Highland Capital Management (Tennessee)’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,940	Closed	-$989K	–	351
2021 Q3	$989K	Sell	1,940 -208	-10%	-$106K	0.06%	242
2021 Q2	$2.19M	Buy	+2,148	New	+$2.19M	0.13%	170