Cornerstone Advisors’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
2017
Q4
Sell
-4,000
Closed -$327K 263
2017
Q3
$327K Hold
4,000
0.04% 236
2017
Q2
$345K Hold
4,000
0.06% 210
2017
Q1
$383K Hold
4,000
0.07% 192
2016
Q4
$389K Hold
4,000
0.07% 195
2016
Q3
$439K Buy
+4,000
New +$439K 0.11% 159