Cutter & Co Brokerage’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
2014
Q3
Sell
-11,336
Closed -$841K 261
2014
Q2
$841K Sell
11,336
-1,734
-13% -$129K 0.31% 95
2014
Q1
$769K Buy
13,070
+230
+2% +$13.5K 0.3% 97
2013
Q4
$721K Buy
12,840
+182
+1% +$10.2K 0.34% 91
2013
Q3
$635K Sell
12,658
-193
-2% -$9.68K 0.28% 100
2013
Q2
$615K Buy
+12,851
New +$615K 0.29% 97