Coastline Trust’s Molson Coors Class B TAP Stock Holding History

Coastline Trust’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
2019 Q2	–	Sell	-3,515	Closed	-$210K	–	327
2019 Q1	$210K	Buy	+3,515	New	+$217K	0.03%	310
2018 Q4	–	Sell	-4,585	Closed	-$282K	–	329
2018 Q3	$282K	Buy	4,585 +345	+8%	+$22.8K	0.04%	304
2018 Q2	$288K	Sell	4,240 -1,035	-20%	-$69K	0.04%	294
2018 Q1	$397K	Buy	5,275 +280	+6%	+$22.4K	0.06%	266
2017 Q4	$410K	Sell	4,995 -1,585	-24%	-$128K	0.06%	251
2017 Q3	$537K	Buy	6,580 +3,860	+142%	+$340K	0.09%	221
2017 Q2	$235K	Hold	2,720	–	–	0.04%	270
2017 Q1	$260K	Sell	2,720 -90	-3%	-$8.79K	0.05%	253
2016 Q4	$273K	Buy	2,810 +20	+0.7%	+$2.04K	0.05%	245
2016 Q3	$306K	Sell	2,790 -55	-2%	-$5.59K	0.06%	238
2016 Q2	$288K	Sell	2,845 -125	-4%	-$12.3K	0.06%	242
2016 Q1	$286K	Sell	2,970 -105	-3%	-$9.37K	0.06%	234
2015 Q4	$289K	Hold	3,075	–	–	0.06%	228
2015 Q3	$255K	Buy	3,075 +25	+0.8%	+$1.81K	0.06%	237
2015 Q2	$213K	Hold	3,050	–	–	0.04%	256
2015 Q1	$227K	Buy	+3,050	New	+$230K	0.05%	253
2014 Q3	–	Sell	-2,755	Closed	-$204K	–	218
2014 Q2	$204K	Buy	+2,755	New	+$178K	0.05%	207

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return