Donoghue Forlines’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,692	Closed	-$1.45M	–	139
2020 Q2	$1.45M	Buy	+2,692	New	+$1.45M	0.38%	40
2019 Q4	–	Sell	-6,224	Closed	-$2.27M	–	197
2019 Q3	$2.27M	Buy	+6,224	New	+$2.27M	0.32%	114