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	-50,000	Closed	-$3.4M	–	559
2018 Q2	$3.4M	Hold	50,000	–	–	0.39%	116
2018 Q1	$3.77M	Hold	50,000	–	–	0.43%	99
2017 Q4	$4.1M	Sell	50,000 -50,000	-50%	-$4.04M	0.34%	107
2017 Q3	$8.16M	Buy	+100,000	New	+$8.8M	0.49%	88
2017 Q1	–	Sell	-85,000	Closed	-$8.27M	–	454
2016 Q4	$8.27M	Sell	85,000 -40,000	-32%	-$4.08M	0.45%	53
2016 Q3	$13.7M	Sell	125,000 -125,000	-50%	-$12.7M	0.76%	36
2016 Q2	$25.3M	Buy	+250,000	New	+$24.6M	1.09%	31
2015 Q4	–	Sell	-100,000	Closed	-$8.3M	–	97
2015 Q3	$8.3M	Hold	100,000	–	–	0.89%	39
2015 Q2	$6.98M	Buy	+100,000	New	+$7.44M	0.75%	56