Great Lakes Advisors’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,994	Closed	-$2.08M	–	561
2018 Q1	$2.08M	Sell	10,994 -5,922	-35%	-$1.12M	0.05%	305
2017 Q4	$3.23M	Buy	+16,916	New	+$3.23M	0.07%	239