Suffolk Capital Management’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,245	Closed	-$2.16M	–	148
2015 Q3	$2.16M	Sell	10,245 -800	-7%	-$169K	0.29%	103
2015 Q2	$2.56M	Buy	+11,045	New	+$2.56M	0.3%	107