Assured Investment Management’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-87,831	Closed	-$4.93M	–	1357
2018 Q4	$4.93M	Sell	87,831 -14,452	-14%	-$890K	0.18%	184
2018 Q3	$6.29M	Buy	102,283 +99,932	+4,251%	+$6.61M	0.15%	191
2018 Q2	$160K	Sell	2,351 -49,476	-95%	-$3.3M	﹤0.01%	1023
2018 Q1	$3.9M	Buy	+51,827	New	+$4.14M	0.12%	261
2017 Q1	–	Sell	-5,143	Closed	-$500K	–	731
2016 Q4	$500K	Buy	5,143 +3,564	+226%	+$364K	0.02%	440
2016 Q3	$173K	Buy	+1,579	New	+$160K	0.01%	524
2015 Q4	–	Sell	-1,184	Closed	-$98K	–	725
2015 Q3	$98K	Sell	1,184 -10,362	-90%	-$750K	﹤0.01%	554
2015 Q2	$806K	Buy	11,546 +7,821	+210%	+$582K	0.02%	263
2015 Q1	$277K	Buy	+3,725	New	+$281K	0.01%	367