Castle Rock Wealth 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
2018 Q4	–	Sell	-6,009	Closed	-$376K	–	95
2018 Q3	$376K	Buy	6,009 +1,118	+23%	+$70K	0.6%	63
2018 Q2	$333K	Buy	+4,891	New	+$333K	0.45%	85