Cornerstone Capital Management Holdings’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$2.56M	Buy	13,400 +5,900	+79%	+$1.13M	0.02%	685
2017 Q3	$1.17M	Buy	+7,500	New	+$1.17M	0.01%	896
2016 Q4	–	Sell	-11,100	Closed	-$1.72M	–	1418
2016 Q3	$1.72M	Buy	+11,100	New	+$1.72M	0.01%	809