First Foundation Advisors’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 Q2	–	Sell	-5,547	Closed	-$331K	–	356
2019 Q1	$331K	Sell	5,547 -4,905	-47%	-$303K	0.02%	252
2018 Q4	$587K	Sell	10,452 -5,873	-36%	-$362K	0.04%	231
2018 Q3	$1M	Sell	16,325 -908	-5%	-$60.1K	0.06%	171
2018 Q2	$1.17M	Sell	17,233 -4,687	-21%	-$312K	0.07%	147
2018 Q1	$1.65M	Sell	21,920 -2,060	-9%	-$165K	0.09%	121
2017 Q4	$1.97M	Buy	23,980 +3,678	+18%	+$297K	0.11%	118
2017 Q3	$1.66M	Buy	20,302 +6,635	+49%	+$584K	0.09%	114
2017 Q2	$1.18M	Buy	13,667 +6,346	+87%	+$588K	0.07%	140
2017 Q1	$701K	Buy	7,321 +1,198	+20%	+$117K	0.04%	173
2016 Q4	$596K	Buy	6,123 +773	+14%	+$78.9K	0.04%	178
2016 Q3	$587K	Buy	5,350 +755	+16%	+$76.7K	0.04%	179
2016 Q2	$465K	Buy	4,595 +509	+12%	+$50K	0.03%	196
2016 Q1	$393K	Buy	4,086 +1,923	+89%	+$172K	0.03%	198
2015 Q4	$203K	Buy	+2,163	New	+$195K	0.01%	274