Newbrook Capital Advisors’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-72,077	Closed	-$86.9M	–	34
2021 Q1	$86.9M	Buy	+72,077	New	+$86.9M	5.94%	4