RQS

Ramsey Quantitative Systems’s Boston Beer SAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,870	Closed	-$531K	–	176
2016 Q1	$531K	Buy	2,870 +148	+5%	+$27.4K	0.54%	115
2015 Q4	$550K	Buy	+2,722	New	+$550K	0.58%	104