Barometer Capital 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
2016 Q4	–	Sell	-12,200	Closed	-$1.34M	–	178
2016 Q3	$1.34M	Sell	12,200 -168,200	-93%	-$18.5M	0.15%	95
2016 Q2	$18.2M	Buy	180,400 +174,600	+3,010%	+$17.7M	1.81%	23
2016 Q1	$558K	Buy	+5,800	New	+$558K	0.05%	130