Callahan Advisors’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
2014
Q3
Sell
-16,000
Closed -$1.19M 123
2014
Q2
$1.19M Hold
16,000
0.38% 74
2014
Q1
$942K Hold
16,000
0.32% 78
2013
Q4
$898K Hold
16,000
0.31% 78
2013
Q3
$802K Hold
16,000
0.31% 77
2013
Q2
$766K Buy
+16,000
New +$766K 0.31% 74