Hillsdale Investment Management’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,500	Closed	-$805K	–	641
2020 Q2	$805K	Sell	1,500 -300	-17%	-$161K	0.07%	212
2020 Q1	$662K	Sell	1,800 -400	-18%	-$147K	0.08%	226
2019 Q4	$831K	Buy	+2,200	New	+$831K	0.07%	255