Banco Santander’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 Q3	–	Sell	-12,791	Closed	-$870K	–	418
2018 Q2	$870K	Buy	12,791 +4,460	+54%	+$303K	0.01%	236
2018 Q1	$628K	Buy	+8,331	New	+$628K	0.01%	263