Exencial Wealth 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 Q1	–	Sell	-1,100	Closed	-$556K	–	478
2021 Q4	$556K	Buy	1,100 +525	+91%	+$265K	0.03%	292
2021 Q3	$293K	Buy	575 +376	+189%	+$192K	0.01%	284
2021 Q2	$203K	Buy	+199	New	+$203K	0.01%	431