Quest Investment Management’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,331	Closed	-$3.4M	–	101
2021 Q2	$3.4M	Buy	3,331 +695	+26%	+$709K	0.31%	73
2021 Q1	$3.18M	Sell	2,636 -545	-17%	-$657K	0.29%	72
2020 Q4	$3.16M	Buy	+3,181	New	+$3.16M	0.28%	74