FQ
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First Quadrant’s Molson Coors Class B TAP Stock Holding History

First Quadrant’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-60,400
Closed -$4.5M – 785
2014
Q4 		$4.5M Buy
60,400
+31,800
+111% +$2.37M 0.09% 204
2014
Q3 		$2.13M Buy
+28,600
New +$2.13M 0.05% 285