Caxton Associates (New York)’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 Q3	–	Sell	-110,000	Closed	-$7.48M	–	560
2018 Q2	$7.48M	Buy	110,000 +5,290	+5%	+$352K	0.85%	51
2018 Q1	$7.89M	Buy	104,710 +34,710	+50%	+$2.78M	0.91%	52
2017 Q4	$5.75M	Sell	70,000 -105,000	-60%	-$8.49M	0.48%	94
2017 Q3	$14.3M	Buy	175,000 +138,900	+385%	+$12.2M	0.86%	37
2017 Q2	$3.12M	Sell	36,100 -149,300	-81%	-$13.8M	0.22%	169
2017 Q1	$17.7M	Buy	185,400 +55,400	+43%	+$5.41M	1.51%	27
2016 Q4	$12.7M	Sell	130,000 -85,000	-40%	-$8.67M	0.69%	30
2016 Q3	$23.6M	Sell	215,000 -322,600	-60%	-$32.8M	1.31%	19
2016 Q2	$54.4M	Buy	537,600 +417,600	+348%	+$41.1M	2.35%	11
2016 Q1	$11.5M	Sell	120,000 -15,000	-11%	-$1.34M	1.05%	16
2015 Q4	$12.7M	Sell	135,000 -687,000	-84%	-$61.9M	2.71%	14
2015 Q3	$68.2M	Buy	822,000 +105,000	+15%	+$7.6M	7.3%	6
2015 Q2	$50.1M	Buy	717,000 +572,000	+394%	+$42.5M	5.35%	10
2015 Q1	$10.8M	Buy	+145,000	New	+$10.9M	1.21%	43