First Manhattan’s Craft Brew Alliance, Inc. BREW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,500	Closed	-$371K	–	1464
2020 Q3	$371K	Hold	22,500	–	–	﹤0.01%	553
2020 Q2	$346K	Hold	22,500	–	–	﹤0.01%	555
2020 Q1	$335K	Sell	22,500 -7,500	-25%	-$112K	﹤0.01%	529
2019 Q4	$495K	Sell	30,000 -49,832	-62%	-$822K	﹤0.01%	528
2019 Q3	$653K	Hold	79,832	–	–	﹤0.01%	482
2019 Q2	$1.12M	Hold	79,832	–	–	0.01%	414
2019 Q1	$1.12M	Hold	79,832	–	–	0.01%	420
2018 Q4	$1.14M	Hold	79,832	–	–	0.01%	415
2018 Q3	$1.31M	Sell	79,832 -2,500	-3%	-$40.9K	0.01%	425
2018 Q2	$1.7M	Hold	82,332	–	–	0.01%	380
2018 Q1	$1.53M	Hold	82,332	–	–	0.01%	382
2017 Q4	$1.58M	Hold	82,332	–	–	0.01%	390
2017 Q3	$1.44M	Hold	82,332	–	–	0.01%	386
2017 Q2	$1.39M	Buy	82,332 +38,600	+88%	+$650K	0.01%	388
2017 Q1	$583K	Hold	43,732	–	–	﹤0.01%	498
2016 Q4	$739K	Hold	43,732	–	–	﹤0.01%	455
2016 Q3	$823K	Hold	43,732	–	–	0.01%	448
2016 Q2	$503K	Hold	43,732	–	–	﹤0.01%	522
2016 Q1	$359K	Hold	43,732	–	–	﹤0.01%	553
2015 Q4	$366K	Hold	43,732	–	–	﹤0.01%	559
2015 Q3	$348K	Hold	43,732	–	–	﹤0.01%	565
2015 Q2	$483K	Hold	43,732	–	–	﹤0.01%	523
2015 Q1	$596K	Hold	43,732	–	–	﹤0.01%	489
2014 Q4	$583K	Hold	43,732	–	–	﹤0.01%	491
2014 Q3	$629K	Hold	43,732	–	–	﹤0.01%	484
2014 Q2	$483K	Hold	43,732	–	–	﹤0.01%	523
2014 Q1	$667K	Hold	43,732	–	–	﹤0.01%	474
2013 Q4	$718K	Sell	43,732 -18,850	-30%	-$309K	﹤0.01%	460
2013 Q3	$841K	Hold	62,582	–	–	0.01%	430
2013 Q2	$547K	Buy	+62,582	New	+$547K	﹤0.01%	490