F&C Asset 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
2014 Q1	$3.17M	Buy	53,867 +42,906	+391%	+$2.52M	0.04%	380
2013 Q4	$615K	Sell	10,961 -2,228	-17%	-$125K	0.01%	620
2013 Q3	$661K	Sell	13,189 -73,171	-85%	-$3.67M	0.01%	611
2013 Q2	$4.13M	Buy	+86,360	New	+$4.13M	0.06%	353