U.S. Global Investors (USGI)’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,117	Closed	-$1.16M	–	153
2018 Q1	$1.16M	Sell	6,117 -950	-13%	-$180K	0.71%	36
2017 Q4	$1.35M	Buy	+7,067	New	+$1.35M	0.62%	40
2015 Q1	–	Sell	-2,000	Closed	-$579K	–	315
2014 Q4	$579K	Buy	+2,000	New	+$579K	0.16%	96