SAM
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Symphony Asset Management’s Boston Beer SAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,288
Closed -$238K 395
2016
Q1
$238K Sell
1,288
-1,169
-48% -$216K 0.03% 342
2015
Q4
$496K Buy
+2,457
New +$496K 0.05% 280