Symmetry Partners’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	-404	Closed	-$412K	–	665
2021 Q2	$412K	Hold	404	–	–	0.03%	491
2021 Q1	$487K	Buy	404 +30	+8%	+$36.2K	0.04%	407
2020 Q4	$372K	Buy	374 +39	+12%	+$38.8K	0.03%	469
2020 Q3	$296K	Buy	+335	New	+$296K	0.03%	491