Dynamic Capital Management’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,328	Closed	-$243K	–	64
2018 Q4	$243K	Sell	4,328 -6,082	-58%	-$374K	3.06%	15
2018 Q3	$640K	Buy	+10,410	New	+$689K	0.86%	27
2018 Q2	–	Sell	-2,699	Closed	-$203K	–	146
2018 Q1	$203K	Buy	+2,699	New	+$216K	0.5%	77
2017 Q4	–	Sell	-25,071	Closed	-$2.05M	–	314
2017 Q3	$2.05M	Buy	+25,071	New	+$2.21M	0.59%	38
2017 Q2	–	Sell	-8,775	Closed	-$840K	–	319
2017 Q1	$840K	Buy	+8,775	New	+$857K	0.14%	182
2016 Q3	–	Sell	-17,798	Closed	-$1.8M	–	458
2016 Q2	$1.8M	Buy	+17,798	New	+$1.75M	0.21%	168
2015 Q3	–	Sell	-7,700	Closed	-$538K	–	425
2015 Q2	$538K	Buy	+7,700	New	+$573K	0.14%	154
2015 Q1	–	Sell	-2,840	Closed	-$212K	–	352
2014 Q4	$212K	Buy	+2,840	New	+$211K	0.11%	249
2014 Q2	–	Sell	-4,515	Closed	-$266K	–	489
2014 Q1	$266K	Buy	+4,515	New	+$252K	0.09%	345
2013 Q3	–	Sell	-7,900	Closed	-$378K	–	507
2013 Q2	$378K	Buy	+7,900	New	+$400K	0.1%	253