Fragasso Financial Advisors’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 Q3	–	Sell	-27,901	Closed	-$2.07M	–	81
2014 Q2	$2.07M	Buy	27,901 +455	+2%	+$33.7K	1.82%	9
2014 Q1	$1.62M	Buy	27,446 +62	+0.2%	+$3.65K	1.66%	8
2013 Q4	$1.54M	Buy	+27,384	New	+$1.54M	1.37%	10