Horizon Kinetics Asset 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 Q1	–	Sell	-778	Closed	-$294K	–	459
2019 Q4	$294K	Sell	778 -95	-11%	-$35.9K	0.01%	332
2019 Q3	$318K	Sell	873 -65	-7%	-$23.7K	0.01%	321
2019 Q2	$354K	Sell	938 -209	-18%	-$78.9K	0.01%	295
2019 Q1	$338K	Buy	+1,147	New	+$338K	0.01%	381