CWM

Confluence Wealth Management’s Molson Coors Class B TAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,737	Closed	-$414K	–	125
2018 Q3	$414K	Buy	6,737 +2,950	+78%	+$181K	0.21%	87
2018 Q2	$258K	Sell	3,787 -2,595	-41%	-$177K	0.14%	110
2018 Q1	$481K	Buy	+6,382	New	+$481K	0.25%	80