OppenheimerFunds, Inc.

Holdings History for BOSTON BEER CO INC - CL A (SAM)

Symbol: SAM on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2019	0%	+0%	$282K	956	+41	+4.48%	$294.98	Q1 2019
12/31/2018	0%	0%	$220K	915	-97	-9.58%	$240.44	Q4 2018
9/30/2018	0%	0%	$291K	1.01K	-208	-17%	$287.55	Q3 2018
6/30/2018	0%	0%	$366K	1.22K	-327	-21.1%	$300.00	Q2 2018
3/31/2018	0%	0%	$293K	1.55K	-269	-14.8%	$189.40	Q1 2018
12/31/2017	0%	-0.01%	$347K	1.82K	-26,580	-93.6%	$191.08	Q4 2017
9/30/2017	0.01%	-0.01%	$4.44M	28.4K	-73,569	-72.2%	$156.18	Q3 2017
6/30/2017	0.02%	+0%	$13.5M	102K	+6,998	+7.37%	$132.16	Q2 2017
3/31/2017	0.02%	+0%	$13.7M	95K	+3,751	+4.11%	$144.64	Q1 2017
12/31/2016	0.02%	+0.01%	$15.5M	91.2K	+34,786	+61.6%	$169.85	Q4 2016
9/30/2016	0.01%	+0.01%	$8.76M	56.4K	+56,430	NEW	$155.25	Q3 2016
9/30/2015		-0.04%	$0	0	-160,210	-100%		Q3 2015
6/30/2015	0.04%	-0.01%	$37.2M	160K	-38,490	-19.4%	$231.99	Q2 2015
3/31/2015	0.06%	+0.01%	$53.1M	199K	+21,530	+12.2%	$267.40	Q1 2015
12/31/2014	0.06%	+0%	$51.3M	177K	+6,120	+3.58%	$289.54	Q4 2014
9/30/2014	0.04%	+0%	$37.9M	171K	+11,030	+6.89%	$221.76	Q3 2014
6/30/2014	0.04%	+0.01%	$35.8M	160K	+60,020	+60%	$223.52	Q2 2014
3/31/2014	0.03%		$24.5M	100K			$244.73	Q1 2014
12/31/2013	0.03%		$24.2M	100K			$241.79	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.