Capital Guardian Trust’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
2019 Q2	–	Sell	-698	Closed	-$42K	–	298
2019 Q1	$42K	Buy	+698	New	+$43.1K	﹤0.01%	262
2017 Q2	–	Sell	-698	Closed	-$67K	–	504
2017 Q1	$67K	Hold	698	–	–	﹤0.01%	416
2016 Q4	$68K	Hold	698	–	–	﹤0.01%	429
2016 Q3	$77K	Hold	698	–	–	﹤0.01%	403
2016 Q2	$71K	Hold	698	–	–	﹤0.01%	412
2016 Q1	$67K	Sell	698 -3,159	-82%	-$282K	﹤0.01%	409
2015 Q4	$362K	Buy	3,857 +3,159	+453%	+$285K	﹤0.01%	301
2015 Q3	$58K	Hold	698	–	–	﹤0.01%	424
2015 Q2	$49K	Hold	698	–	–	﹤0.01%	444
2015 Q1	$52K	Hold	698	–	–	﹤0.01%	449
2014 Q4	$52K	Hold	698	–	–	﹤0.01%	398
2014 Q3	$52K	Hold	698	–	–	﹤0.01%	397
2014 Q2	$52K	Sell	698 -1,520	-69%	-$97.9K	﹤0.01%	384
2014 Q1	$131K	Buy	2,218 +1,520	+218%	+$84.9K	﹤0.01%	331
2013 Q4	$39K	Hold	698	–	–	﹤0.01%	390
2013 Q3	$35K	Hold	698	–	–	﹤0.01%	359
2013 Q2	$33K	Buy	+698	New	+$35.3K	﹤0.01%	347