Quad Capital Management Advisors’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,000	Closed	-$1.13K	–	110
2018 Q1	$1.13K	Buy	+6,000	New	+$1.13K	﹤0.01%	22