WorldQuant Millennium Advisors’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,387	Closed	-$2.75M	–	375
2021 Q3	$2.75M	Sell	5,387 -2,381	-31%	-$1.21M	0.06%	243
2021 Q2	$7.93M	Buy	+7,768	New	+$7.93M	0.18%	160