Analytic Investors’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
2014 Q4	–	Sell	-4,857	Closed	-$362K	–	615
2014 Q3	$362K	Buy	+4,857	New	+$362K	0.01%	498
2013 Q4	–	Sell	-11,067	Closed	-$555K	–	564
2013 Q3	$555K	Hold	11,067	–	–	0.01%	369
2013 Q2	$530K	Buy	+11,067	New	+$530K	0.01%	429