Flossbach Von Storch’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	–	Sell	-80,300	Closed	-$4.51M	–	83
2013 Q4	$4.51M	Sell	80,300 -5,500	-6%	-$309K	0.13%	50
2013 Q3	$4.3M	Hold	85,800	–	–	0.13%	54
2013 Q2	$4.11M	Buy	+85,800	New	+$4.11M	0.12%	56