Nissay Asset Management’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,011	Closed	-$515K	–	775
2021 Q3	$515K	Buy	1,011 +35	+4%	+$17.8K	﹤0.01%	699
2021 Q2	$996K	Buy	+976	New	+$996K	0.01%	629