Alambic Investment 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
2018 Q2	–	Sell	-35,430	Closed	-$2.67M	–	446
2018 Q1	$2.67M	Buy	+35,430	New	+$2.67M	0.37%	89
2017 Q4	–	Sell	-10,300	Closed	-$841K	–	509
2017 Q3	$841K	Sell	10,300 -11,400	-53%	-$931K	0.09%	296
2017 Q2	$1.87M	Buy	+21,700	New	+$1.87M	0.23%	146