Bar Harbor Wealth 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
2018 Q1	–	Sell	-4,666	Closed	-$383K	–	319
2017 Q4	$383K	Sell	4,666 -625	-12%	-$50.5K	0.04%	220
2017 Q3	$432K	Sell	5,291 -240	-4%	-$21.1K	0.05%	202
2017 Q2	$477K	Sell	5,531 -1,175	-18%	-$109K	0.06%	204
2017 Q1	$642K	Sell	6,706 -100	-1%	-$9.76K	0.08%	183
2016 Q4	$662K	Hold	6,806	–	–	0.07%	188
2016 Q3	$748K	Sell	6,806 -250	-4%	-$25.4K	0.08%	174
2016 Q2	$713K	Sell	7,056 -1,300	-16%	-$128K	0.08%	170
2016 Q1	$804K	Sell	8,356 -250	-3%	-$22.3K	0.1%	155
2015 Q4	$808K	Sell	8,606 -200	-2%	-$18K	0.1%	154
2015 Q3	$731K	Sell	8,806 -400	-4%	-$29K	0.1%	157
2015 Q2	$643K	Hold	9,206	–	–	0.08%	172
2015 Q1	$686K	Sell	9,206 -4,020	-30%	-$303K	0.08%	163
2014 Q4	$986K	Sell	13,226 -776	-6%	-$57.6K	0.12%	125
2014 Q3	$1.04M	Sell	14,002 -3,854	-22%	-$281K	0.13%	113
2014 Q2	$1.32M	Sell	17,856 -250	-1%	-$16.1K	0.17%	105
2014 Q1	$1.06M	Sell	18,106 -50	-0.3%	-$2.79K	0.14%	118
2013 Q4	$1.02M	Sell	18,156 -305	-2%	-$16.3K	0.13%	116
2013 Q3	$926K	Sell	18,461 -50	-0.3%	-$2.52K	0.13%	126
2013 Q2	$886K	Buy	+18,511	New	+$937K	0.13%	123