ADI Capital Management’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-60,000	Closed	-$4.47M	–	15
2015 Q1	$4.47M	Buy	60,000 +30,000	+100%	+$2.23M	3.16%	12
2014 Q4	$2.24M	Buy	+30,000	New	+$2.24M	1.66%	13