Chartwell Investment Partners’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
2019 Q2	–	Sell	-16,425	Closed	-$980K	–	441
2019 Q1	$980K	Sell	16,425 -283,055	-95%	-$16.9M	0.03%	389
2018 Q4	$16.8M	Buy	299,480 +107,065	+56%	+$6.01M	0.59%	34
2018 Q3	$11.8M	Buy	192,415 +70,715	+58%	+$4.35M	0.35%	95
2018 Q2	$8.28M	Buy	+121,700	New	+$8.28M	0.25%	150