LGL Partners’s Boston Beer SAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400	Closed	-$202K	–	114
2021 Q4	$202K	Hold	400	–	–	0.02%	99
2021 Q3	$204K	Hold	400	–	–	0.12%	86
2021 Q2	$408K	Hold	400	–	–	0.24%	56
2021 Q1	$483K	Hold	400	–	–	0.28%	49
2020 Q4	$398K	Hold	400	–	–	0.23%	56
2020 Q3	$353K	Hold	400	–	–	0.21%	65
2020 Q2	$215K	Buy	+400	New	+$215K	0.13%	85
2019 Q4	–	Sell	-900	Closed	-$328K	–	104
2019 Q3	$328K	Hold	900	–	–	0.14%	72
2019 Q2	$340K	Hold	900	–	–	0.13%	77
2019 Q1	$265K	Buy	+900	New	+$265K	0.1%	90