Credential Qtrade Securities’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,577	Closed	-$520K	–	423
2022 Q4	$520K	Sell	1,577 -275	-15%	-$90.6K	0.04%	175
2022 Q3	$599K	Sell	1,852 -15	-0.8%	-$4.86K	0.05%	152
2022 Q2	$566K	Buy	1,867 +54	+3%	+$16.4K	0.04%	167
2022 Q1	$704K	Buy	+1,813	New	+$704K	0.04%	163