Chesapeake Partners 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
2015 Q3	–	Sell	-50,000	Closed	-$3.49M	–	88
2015 Q2	$3.49M	Sell	50,000 -60,000	-55%	-$4.19M	0.13%	78
2015 Q1	$8.19M	Buy	+110,000	New	+$8.19M	0.38%	55