Dialectic Capital Management’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
2015 Q3	–	Sell	-19,833	Closed	-$1.38M	–	162
2015 Q2	$1.38M	Buy	+19,833	New	+$1.38M	0.41%	41