QCM Cayman’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-347	Closed	-$345K	–	253
2020 Q4	$345K	Sell	347 -263	-43%	-$261K	0.36%	85
2020 Q3	$539K	Buy	610 +87	+17%	+$76.9K	0.94%	15
2020 Q2	$281K	Buy	+523	New	+$281K	0.64%	56