F.L. Putnam Investment Management’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-350	Closed	-$357K	–	416
2021 Q2	$357K	Hold	350	–	–	0.01%	321
2021 Q1	$422K	Sell	350 -443	-56%	-$534K	0.02%	266
2020 Q4	$788K	Buy	793 +393	+98%	+$391K	0.04%	190
2020 Q3	$353K	Hold	400	–	–	0.02%	234
2020 Q2	$215K	Sell	400 -551	-58%	-$296K	0.01%	287
2020 Q1	$350K	Sell	951 -100	-10%	-$36.8K	0.03%	224
2019 Q4	$397K	Hold	1,051	–	–	0.02%	235
2019 Q3	$383K	Hold	1,051	–	–	0.03%	220
2019 Q2	$397K	Hold	1,051	–	–	0.03%	169
2019 Q1	$310K	Hold	1,051	–	–	0.03%	192
2018 Q4	$253K	Hold	1,051	–	–	0.03%	194
2018 Q3	$302K	Hold	1,051	–	–	0.03%	186
2018 Q2	$315K	Sell	1,051 -321	-23%	-$96.2K	0.03%	182
2018 Q1	$259K	Hold	1,372	–	–	0.02%	213
2017 Q4	$262K	Hold	1,372	–	–	0.02%	203
2017 Q3	$214K	Buy	+1,372	New	+$214K	0.02%	215
2017 Q1	–	Sell	-1,372	Closed	-$233K	–	213
2016 Q4	$233K	Hold	1,372	–	–	0.03%	187
2016 Q3	$213K	Hold	1,372	–	–	0.02%	177
2016 Q2	$235K	Hold	1,372	–	–	0.03%	159
2016 Q1	$254K	Hold	1,372	–	–	0.03%	153
2015 Q4	$277K	Hold	1,372	–	–	0.03%	152
2015 Q3	$289K	Sell	1,372 -28	-2%	-$5.9K	0.04%	154
2015 Q2	$325K	Hold	1,400	–	–	0.04%	154
2015 Q1	$374K	Hold	1,400	–	–	0.04%	143
2014 Q4	$405K	Hold	1,400	–	–	0.05%	149
2014 Q3	$310K	Hold	1,400	–	–	0.04%	164
2014 Q2	$313K	Hold	1,400	–	–	0.04%	169
2014 Q1	$343K	Hold	1,400	–	–	0.04%	169
2013 Q4	$339K	Hold	1,400	–	–	0.04%	168
2013 Q3	$342K	Hold	1,400	–	–	0.05%	169
2013 Q2	$239K	Buy	+1,400	New	+$239K	0.03%	175