Connor, Clark & Lunn Investment Management (CC&L)’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Sell	6,106 -6,024	-50%	-$1.35M	﹤0.01%	1063
2025 Q4	$2.37M	Sell	12,130 -3,881	-24%	-$800K	0.01%	883
2025 Q3	$3.39M	Buy	16,011 +933	+6%	+$198K	0.01%	696
2025 Q2	$2.88M	Buy	15,078 +11,755	+354%	+$2.71M	0.01%	751
2025 Q1	$794K	Buy	+3,323	New	+$809K	﹤0.01%	1027
2024 Q3	–	Sell	-2,180	Closed	-$665K	–	1620
2024 Q2	$665K	Sell	2,180 -15,741	-88%	-$4.51M	﹤0.01%	972
2024 Q1	$5.46M	Sell	17,921 -1,237	-6%	-$413K	0.02%	413
2023 Q4	$6.62M	Sell	19,158 -112	-0.6%	-$39.3K	0.03%	353
2023 Q3	$7.51M	Buy	19,270 +9,994	+108%	+$3.5M	0.04%	300
2023 Q2	$2.86M	Buy	+9,276	New	+$2.98M	0.01%	511
2021 Q3	–	Sell	-4,860	Closed	-$4.96M	–	1199
2021 Q2	$4.96M	Sell	4,860 -7,240	-60%	-$8.13M	0.03%	361
2021 Q1	$14.6M	Sell	12,100 -5,380	-31%	-$5.64M	0.08%	184
2020 Q4	$17.4M	Buy	17,480 +8,001	+84%	+$7.68M	0.1%	151
2020 Q3	$8.37M	Buy	+9,479	New	+$7.49M	0.06%	223