Curi RMB Capital’s Craft Brew Alliance, Inc. BREW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-38,987	Closed	-$684K	–	980
2017 Q3	$684K	Sell	38,987 -19,815	-34%	-$351K	0.02%	477
2017 Q2	$991K	Sell	58,802 -267,721	-82%	-$4.13M	0.03%	450
2017 Q1	$4.36M	Sell	326,523 -50,000	-13%	-$745K	0.23%	147
2016 Q4	$6.36M	Hold	376,523	–	–	0.41%	99
2016 Q3	$7.09M	Sell	376,523 -40,000	-10%	-$626K	0.48%	83
2016 Q2	$4.8M	Hold	416,523	–	–	0.35%	109
2016 Q1	$3.43M	Buy	416,523 +37,277	+10%	+$303K	0.25%	122
2015 Q4	$3.17M	Buy	379,246 +43,802	+13%	+$366K	0.23%	119
2015 Q3	$2.67M	Buy	335,444 +47,027	+16%	+$424K	0.19%	137
2015 Q2	$3.19M	Buy	288,417 +2,682	+0.9%	+$32.3K	0.21%	114
2015 Q1	$3.9M	Buy	285,735 +2,278	+0.8%	+$28.4K	0.25%	108
2014 Q4	$3.78M	Buy	283,457 +5,269	+2%	+$76.6K	0.24%	110
2014 Q3	$4.01M	Hold	278,188	–	–	0.25%	100
2014 Q2	$3.08M	Buy	278,188 +146,829	+112%	+$1.82M	0.19%	127
2014 Q1	$2.01M	Buy	131,359 +4,209	+3%	+$67.3K	0.14%	166
2013 Q4	$2.09M	Buy	127,150 +3,054	+2%	+$47.5K	0.14%	157
2013 Q3	$1.67M	Buy	124,096 +1,099	+0.9%	+$11.9K	0.12%	187
2013 Q2	$1.01M	Buy	+122,997	New	+$939K	0.08%	218