Ascension Asset 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 Q1	–	Sell	-16,650	Closed	-$1.37M	–	77
2017 Q4	$1.37M	Buy	+16,650	New	+$1.37M	1.24%	38