Gardner Lewis Asset 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	-3,640	Closed	-$3.72M	–	92
2021 Q2	$3.72M	Buy	3,640 +530	+17%	+$541K	0.42%	51
2021 Q1	$3.75M	Buy	+3,110	New	+$3.75M	0.67%	51