Makena 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
2022 Q1	–	Sell	-8,867	Closed	-$4.48M	–	51
2021 Q4	$4.48M	Buy	8,867 +3,117	+54%	+$1.57M	0.51%	43
2021 Q3	$2.93M	Buy	+5,750	New	+$2.93M	0.5%	43