Cadence Capital 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 Q4	–	Sell	-16,386	Closed	-$1.01M	–	609
2018 Q3	$1.01M	Buy	16,386 +6,781	+71%	+$449K	0.05%	400
2018 Q2	$654K	Buy	9,605 +4,756	+98%	+$317K	0.04%	463
2018 Q1	$365K	Buy	+4,849	New	+$388K	0.02%	554
2017 Q1	–	Sell	-11,910	Closed	-$1.16M	–	706
2016 Q4	$1.16M	Sell	11,910 -11,460	-49%	-$1.17M	0.08%	313
2016 Q3	$2.57M	Buy	23,370 +2,190	+10%	+$223K	0.19%	135
2016 Q2	$2.14M	Hold	21,180	–	–	0.16%	161
2016 Q1	$2.04M	Sell	21,180 -10,810	-34%	-$965K	0.14%	173
2015 Q4	$3M	Sell	31,990 -32,859	-51%	-$2.96M	0.2%	132
2015 Q3	$5.38M	Sell	64,849 -5,665	-8%	-$410K	0.38%	73
2015 Q2	$4.92M	Buy	70,514 +3,621	+5%	+$269K	0.27%	96
2015 Q1	$4.98M	Buy	66,893 +8,223	+14%	+$620K	0.3%	88
2014 Q4	$4.37M	Buy	58,670 +7,730	+15%	+$573K	0.25%	113
2014 Q3	$3.79M	Sell	50,940 -36,170	-42%	-$2.64M	0.2%	144
2014 Q2	$6.46M	Sell	87,110 -48,617	-36%	-$3.13M	0.31%	99
2014 Q1	$7.99M	Buy	135,727 +31,310	+30%	+$1.75M	0.34%	76
2013 Q4	$5.86M	Buy	104,417 +61,879	+145%	+$3.31M	0.22%	165
2013 Q3	$2.13M	Buy	+42,538	New	+$2.14M	0.07%	330