Roosevelt Investment Group’s Boston Beer SAM Stock Holding History

Roosevelt Investment Group’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$869K	Sell
2015 Q2	$22.7M	Buy
2015 Q1	$20M	Sell
2014 Q4	$22.9M	Sell
2014 Q3	$18.6M	Buy
2014 Q2	$11M	Buy
2014 Q1	$1.67M	Buy
2013 Q4	$1.17M	Buy
2013 Q3	$755K	Buy
2013 Q2	$442K	Buy