Edmond de Rothschild (Italia)’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
2016 Q3	$7.53M	Sell	68,589 -808	-1%	-$88.7K	9.33%	3
2016 Q2	$7.02M	Buy	69,397 +8,919	+15%	+$902K	10.2%	4
2016 Q1	$5.82M	Sell	60,478 -2,813	-4%	-$271K	8.28%	8
2015 Q4	$5.94M	Buy	63,291 +37,389	+144%	+$3.51M	5.76%	11
2015 Q3	$2.15M	Buy	+25,902	New	+$2.15M	2.31%	13