Weiss Asset Management’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,732	Closed	-$790K	–	828
2024 Q3	$790K	Buy	+2,732	New	+$790K	0.02%	442
2024 Q2	–	Sell	-7,019	Closed	-$2.14M	–	388
2024 Q1	$2.14M	Buy	+7,019	New	+$2.14M	0.07%	140