NumerixS Investment Technologies’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100	Closed	-$37K	–	1269
2020 Q1	$37K	Sell	100 -711	-88%	-$264K	0.02%	688
2019 Q4	$306K	Buy	811 +200	+33%	+$75.3K	0.06%	371
2019 Q3	$222K	Sell	611 -100	-14%	-$39.3K	0.06%	357
2019 Q2	$269K	Sell	711 -1,689	-70%	-$535K	0.08%	319
2019 Q1	$698K	Buy	2,400 +2,100	+700%	+$574K	0.09%	266
2018 Q4	$72K	Buy	+300	New	+$83.9K	0.02%	671
2018 Q1	–	Sell	-100	Closed	-$19K	–	1251
2017 Q4	$19K	Sell	100 -1,100	-92%	-$197K	﹤0.01%	1006
2017 Q3	$187K	Sell	1,200 -100	-8%	-$14.6K	0.04%	534
2017 Q2	$172K	Sell	1,300 -600	-32%	-$83.9K	0.03%	688
2017 Q1	$275K	Buy	1,900 +1,200	+171%	+$188K	0.03%	618
2016 Q4	$119K	Sell	700 -2,500	-78%	-$414K	0.02%	818
2016 Q3	$497K	Buy	3,200 +1,900	+146%	+$331K	0.06%	382
2016 Q2	$222K	Buy	+1,300	New	+$210K	0.03%	672
2016 Q1	–	Sell	-1,800	Closed	-$363K	–	952
2015 Q4	$363K	Buy	1,800 +700	+64%	+$153K	0.05%	525
2015 Q3	$232K	Sell	1,100 -100	-8%	-$22.1K	0.03%	572
2015 Q2	$278K	Buy	+1,200	New	+$309K	0.04%	522