OFI Advisors’s Boston Beer SAM Stock Holding History

OFI Advisors’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$176K	Buy
2015 Q2	$160K	Buy
2015 Q1	$165K	Sell
2014 Q4	$436K	Sell
2014 Q3	$383K	Buy
2014 Q2	$364K	Buy
2014 Q1	$325K	Buy
2013 Q4	$320K	Buy
2013 Q3	$210K	Sell
2013 Q2	$203K	Buy