Quantum Capital Management (New Jersey)’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	-23,743	Closed	-$4.49M	–	47
2018 Q1	$4.49M	Sell	23,743 -517	-2%	-$97.7K	1.28%	24
2017 Q4	$4.64M	Sell	24,260 -437	-2%	-$83.5K	1.38%	25
2017 Q3	$3.86M	Sell	24,697 -379	-2%	-$59.2K	1.19%	29
2017 Q2	$3.31M	Buy	+25,076	New	+$3.31M	1.01%	30