Moors & Cabot’s Boston Beer SAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,785
Closed -$879K 527
2015
Q2
$879K Sell
3,785
-100
-3% -$23.2K 0.14% 177
2015
Q1
$1.04M Buy
+3,885
New +$1.04M 0.17% 144