Arrowgrass Capital Partners (US)’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 Q4	–	Sell	-63,923	Closed	-$5.31M	–	245
2015 Q3	$5.31M	Buy	+63,923	New	+$5.31M	0.1%	86
2015 Q1	–	Sell	-45,000	Closed	-$3.35M	–	306
2014 Q4	$3.35M	Hold	45,000	–	–	0.06%	133
2014 Q3	$3.35M	Buy	+45,000	New	+$3.35M	0.08%	113