Geneva Advisors’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,732	Closed	-$638K	–	765
2016 Q2	$638K	Buy	3,732 +241	+7%	+$41.2K	0.01%	393
2016 Q1	$646K	Buy	+3,491	New	+$646K	0.01%	380