Baird’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
Q1
$4.49M Sell
60,350
-17,878
-23% -$1.33M 0.05% 362
2014
Q4
$5.83M Buy
78,228
+33,909
+77% +$2.53M 0.06% 299
2014
Q3
$3.3M Sell
44,319
-25
-0.1% -$1.86K 0.05% 337
2014
Q2
$3.29M Sell
44,344
-3,284
-7% -$244K 0.05% 355
2014
Q1
$2.8M Buy
47,628
+350
+0.7% +$20.6K 0.04% 396
2013
Q4
$2.66M Buy
47,278
+1,290
+3% +$72.4K 0.05% 397
2013
Q3
$2.31M Buy
45,988
+7,400
+19% +$371K 0.04% 408
2013
Q2
$1.85M Buy
+38,588
New +$1.85M 0.04% 437