Dillon & Associates’s Boston Beer SAM Stock Holding History

Dillon & Associates’s Portfolio SAM Stock Details SAM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$1.1M	Sell
2016 Q1	$2.12M	Buy
2015 Q4	$2.31M	Buy
2015 Q3	$2.24M	Buy
2015 Q2	$1.88M	Buy
2015 Q1	$1.89M	Buy
2014 Q4	$1.81M	Buy
2014 Q3	$1.17M	Buy