Cinque Partners’s Molson Coors Class B TAP Stock Holding History

Cinque Partners’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$749K	Buy
2015 Q1	$653K	Sell
2014 Q4	$2.89M	Sell
2014 Q3	$4.67M	Sell
2014 Q2	$4.91M	Buy
2014 Q1	$3.84M	Sell
2013 Q4	$4.05M	Buy
2013 Q3	$3.02M	Buy
2013 Q2	$2.61M	Buy