Mason Street Advisors’s Boston Beer SAM Stock Holding History

Mason Street Advisors’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,881	Closed	-$4.85M	–	1037
2020 Q4	$4.85M	Buy	4,881 +5	+0.1%	+$4.97K	0.08%	224
2020 Q3	$4.31M	Sell	4,876 -415	-8%	-$367K	0.08%	216
2020 Q2	$2.84M	Buy	5,291 +389	+8%	+$209K	0.06%	360
2020 Q1	$1.8M	Hold	4,902	–	–	0.04%	476
2019 Q4	$1.85M	Buy	4,902 +85	+2%	+$32.1K	0.04%	650
2019 Q3	$1.75M	Buy	4,817 +154	+3%	+$56.1K	0.04%	628
2019 Q2	$1.76M	Buy	4,663 +33	+0.7%	+$12.5K	0.04%	623
2019 Q1	$1.37M	Buy	4,630 +124	+3%	+$36.6K	0.03%	771
2018 Q4	$1.09M	Buy	4,506 +71	+2%	+$17.1K	0.03%	772
2018 Q3	$1.28M	Sell	4,435 -53	-1%	-$15.2K	0.03%	794
2018 Q2	$1.35M	Buy	4,488 +61	+1%	+$18.3K	0.03%	767
2018 Q1	$837K	Buy	4,427 +159	+4%	+$30.1K	0.02%	891
2017 Q4	$816K	Sell	4,268 -159	-4%	-$30.4K	0.02%	894
2017 Q3	$691K	Sell	4,427 -89	-2%	-$13.9K	0.02%	930
2017 Q2	$597K	Buy	4,516 +120	+3%	+$15.9K	0.01%	947
2017 Q1	$636K	Buy	4,396 +178	+4%	+$25.8K	0.02%	921
2016 Q4	$716K	Buy	4,218 +28	+0.7%	+$4.75K	0.02%	883
2016 Q3	$651K	Sell	4,190 -68	-2%	-$10.6K	0.02%	882
2016 Q2	$728K	Buy	4,258 +137	+3%	+$23.4K	0.02%	847
2016 Q1	$763K	Buy	4,121 +121	+3%	+$22.4K	0.02%	831
2015 Q4	$808K	Buy	4,000 +10	+0.3%	+$2.02K	0.03%	790
2015 Q3	$840K	Buy	3,990 +293	+8%	+$61.7K	0.03%	762
2015 Q2	$858K	Buy	3,697 +44	+1%	+$10.2K	0.03%	801
2015 Q1	$977K	Buy	3,653 +2,510	+220%	+$671K	0.03%	761
2014 Q4	$331K	Buy	1,143 +36	+3%	+$10.4K	﹤0.01%	1381
2014 Q3	$245K	Sell	1,107 -7	-0.6%	-$1.55K	﹤0.01%	1434
2014 Q2	$249K	Buy	1,114 +33	+3%	+$7.38K	﹤0.01%	1425
2014 Q1	$265K	Sell	1,081 -307	-22%	-$75.3K	﹤0.01%	1395
2013 Q4	$336K	Buy	1,388 +105	+8%	+$25.4K	﹤0.01%	1380
2013 Q3	$313K	Buy	1,283 +120	+10%	+$29.3K	﹤0.01%	1202
2013 Q2	$198K	Buy	+1,163	New	+$198K	﹤0.01%	1219