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Deimos Asset Management’s Molson Coors Class B TAP Stock Holding History

Deimos Asset Management’s Portfolio TAP Stock Details TAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,500
Closed -$1.77M – 41
2016
Q2 		$1.77M Sell
17,500
-7,500
-30% -$759K 0.77% 23
2016
Q1 		$2.41M Buy
+25,000
New +$2.41M 1.77% 15