Teton Advisors’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,160	Closed	-$1.16M	–	410
2020 Q1	$1.16M	Sell	3,160 -1,400	-31%	-$514K	0.19%	131
2019 Q4	$1.72M	Sell	4,560 -1,940	-30%	-$733K	0.17%	147
2019 Q3	$2.37M	Hold	6,500	–	–	0.24%	110
2019 Q2	$2.46M	Sell	6,500 -1,800	-22%	-$680K	0.24%	111
2019 Q1	$2.45M	Hold	8,300	–	–	0.24%	108
2018 Q4	$2M	Hold	8,300	–	–	0.22%	124
2018 Q3	$2.39M	Sell	8,300 -200	-2%	-$57.5K	0.21%	128
2018 Q2	$2.55M	Hold	8,500	–	–	0.23%	123
2018 Q1	$1.61M	Hold	8,500	–	–	0.15%	173
2017 Q4	$1.62M	Hold	8,500	–	–	0.15%	170
2017 Q3	$1.33M	Hold	8,500	–	–	0.12%	188
2017 Q2	$1.12M	Hold	8,500	–	–	0.11%	207
2017 Q1	$1.23M	Hold	8,500	–	–	0.12%	198
2016 Q4	$1.44M	Hold	8,500	–	–	0.14%	180
2016 Q3	$1.32M	Hold	8,500	–	–	0.12%	243
2016 Q2	$1.45M	Hold	8,500	–	–	0.13%	227
2016 Q1	$1.57M	Sell	8,500 -200	-2%	-$37K	0.15%	213
2015 Q4	$1.76M	Sell	8,700 -1,000	-10%	-$202K	0.16%	210
2015 Q3	$2.04M	Sell	9,700 -1,200	-11%	-$253K	0.15%	205
2015 Q2	$2.53M	Sell	10,900 -1,300	-11%	-$302K	0.17%	199
2015 Q1	$3.26M	Sell	12,200 -500	-4%	-$134K	0.22%	164
2014 Q4	$3.68M	Sell	12,700 -800	-6%	-$232K	0.24%	158
2014 Q3	$2.99M	Sell	13,500 -200	-1%	-$44.4K	0.21%	159
2014 Q2	$3.06M	Sell	13,700 -400	-3%	-$89.4K	0.2%	168
2014 Q1	$3.45M	Sell	14,100 -600	-4%	-$147K	0.23%	151
2013 Q4	$3.55M	Sell	14,700 -3,100	-17%	-$749K	0.25%	141
2013 Q3	$4.35M	Sell	17,800 -1,000	-5%	-$244K	0.34%	107
2013 Q2	$3.21M	Buy	+18,800	New	+$3.21M	0.28%	125