Headlands Technologies’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,794	Closed	-$808K	–	1527
2024 Q3	$808K	Buy	+2,794	New	+$808K	0.09%	232
2024 Q2	–	Sell	-373	Closed	-$114K	–	1546
2024 Q1	$114K	Buy	+373	New	+$114K	0.03%	514