Consolidated Investment Group’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
2018 Q1	–	Sell	-5,500	Closed	-$451K	–	48
2017 Q4	$451K	Sell	5,500 -11,000	-67%	-$902K	0.23%	44
2017 Q3	$1.35M	Buy	+16,500	New	+$1.35M	0.68%	41