Quantamental Technologies’s Boston Beer SAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,508	Closed	-$497K	–	596
2022 Q4	$497K	Buy	+1,508	New	+$497K	0.23%	159
2021 Q3	–	Sell	-650	Closed	-$664K	–	375
2021 Q2	$664K	Buy	+650	New	+$664K	0.59%	52
2019 Q4	–	Sell	-185	Closed	-$67K	–	1161
2019 Q3	$67K	Sell	185 -1,599	-90%	-$579K	0.02%	870
2019 Q2	$674K	Hold	1,784	–	–	0.25%	80
2019 Q1	$526K	Buy	1,784 +1,098	+160%	+$324K	0.24%	89
2018 Q4	$165K	Buy	+686	New	+$165K	0.1%	378