Kames Capital Management’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,522	Closed	-$613K	–	184
2013 Q3	$613K	Sell	2,522 -8,705	-78%	-$2.12M	0.02%	166
2013 Q2	$1.92M	Buy	+11,227	New	+$1.92M	0.07%	103