First National Bank of Omaha’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 Q4	–	Sell	-2,000	Closed	-$220K	–	404
2016 Q3	$220K	Hold	2,000	–	–	0.02%	321
2016 Q2	$202K	Buy	+2,000	New	+$202K	0.01%	309
2016 Q1	–	Sell	-2,138	Closed	-$201	–	349
2015 Q4	$201	Buy	+2,138	New	+$201	0.01%	336