Tradewinds Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Tradewinds Capital Management’s Portfolio BREW Stock Details BREW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-240	Closed	-$5K	–	747
2017 Q4	$5K	Hold	240	–	–	﹤0.01%	517
2017 Q3	$4K	Hold	240	–	–	﹤0.01%	525
2017 Q2	$4K	Hold	240	–	–	﹤0.01%	522
2017 Q1	$3K	Hold	240	–	–	﹤0.01%	562
2016 Q4	$4K	Hold	240	–	–	﹤0.01%	482
2016 Q3	$5K	Hold	240	–	–	﹤0.01%	443
2016 Q2	$3K	Hold	240	–	–	﹤0.01%	531
2016 Q1	$2K	Hold	240	–	–	﹤0.01%	579
2015 Q4	$2K	Sell	240 -12	-5%	-$100	﹤0.01%	571
2015 Q3	$2K	Hold	252	–	–	﹤0.01%	563
2015 Q2	$3K	Hold	252	–	–	﹤0.01%	557
2015 Q1	$3K	Hold	252	–	–	﹤0.01%	509
2014 Q4	$3K	Hold	252	–	–	﹤0.01%	528
2014 Q3	$4K	Hold	252	–	–	﹤0.01%	472
2014 Q2	$3K	Buy	252 +240	+2,000%	+$2.98K	﹤0.01%	519
2014 Q1	$0	Hold	12	–	–	﹤0.01%	660
2013 Q4	$0	Buy	+12	New	+$186	﹤0.01%	604

Other funds holding BREW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Tradewinds Capital Management's BREW Position: Q1 2018 in Review

Tradewinds Capital Management sold out of Craft Brew Alliance, Inc. (BREW) in Q1 2018, closing a stake of 240 shares — an estimated $5K sold.

Tradewinds Capital Management first reported a position in BREW in Q4 2013 and held it in 17 quarters. The position peaked at $5K in Q4 2017. 86 funds tracked by Wall St. Rank hold BREW as of Q1 2018.

Tradewinds Capital Management reported no remaining Craft Brew Alliance, Inc. position as of Q1 2018 after selling out during the quarter.
Tradewinds Capital Management sold 240 Craft Brew Alliance, Inc. shares in Q1 2018, an estimated $5K.
Tradewinds Capital Management first reported a position in Craft Brew Alliance, Inc. in Q4 2013 and held it in 17 quarters.
Tradewinds Capital Management's Craft Brew Alliance, Inc. position peaked at $5K in Q4 2017.
86 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q1 2018.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.