Thompson Siegel & Walmsley’s Craft Brew Alliance, Inc. BREW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,100	Closed	-$24K	–	821
2016 Q2	$24K	Hold	2,100	–	–	﹤0.01%	541
2016 Q1	$17K	Hold	2,100	–	–	﹤0.01%	543
2015 Q4	$18K	Hold	2,100	–	–	﹤0.01%	551
2015 Q3	$17K	Sell	2,100 -7,400	-78%	-$66.8K	﹤0.01%	564
2015 Q2	$105K	Buy	9,500 +7,400	+352%	+$89K	﹤0.01%	427
2015 Q1	$29K	Hold	2,100	–	–	﹤0.01%	525
2014 Q4	$28K	Hold	2,100	–	–	﹤0.01%	527
2014 Q3	$30K	Hold	2,100	–	–	﹤0.01%	505
2014 Q2	$23K	Buy	2,100 +800	+62%	+$9.94K	﹤0.01%	532
2014 Q1	$20K	Hold	1,300	–	–	﹤0.01%	538
2013 Q4	$21K	Sell	1,300 -42,019	-97%	-$653K	﹤0.01%	519
2013 Q3	$582K	Sell	43,319 -16,500	-28%	-$179K	0.01%	309
2013 Q2	$493K	Buy	+59,819	New	+$457K	0.01%	328