Edgemoor Investment Advisors’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,202	Closed	-$4.3M	–	155
2022 Q2	$4.3M	Sell	14,202 -398	-3%	-$121K	0.54%	46
2022 Q1	$5.67M	Buy	14,600 +40	+0.3%	+$15.5K	0.6%	47
2021 Q4	$7.35M	Sell	14,560 -293	-2%	-$148K	0.75%	41
2021 Q3	$7.57M	Buy	+14,853	New	+$7.57M	0.86%	38