Fred Alger Management’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
2018 Q3	–	Sell	-11,811	Closed	-$804K	–	580
2018 Q2	$804K	Sell	11,811 -216	-2%	-$14.4K	﹤0.01%	343
2018 Q1	$906K	Hold	12,027	–	–	﹤0.01%	343
2017 Q4	$987K	Sell	12,027 -380,085	-97%	-$30.7M	﹤0.01%	337
2017 Q3	$32M	Sell	392,112 -678,136	-63%	-$59.7M	0.15%	113
2017 Q2	$92.4M	Sell	1,070,248 -524,363	-33%	-$48.6M	0.44%	61
2017 Q1	$153M	Sell	1,594,611 -750,736	-32%	-$73.3M	0.76%	33
2016 Q4	$228M	Sell	2,345,347 -465,139	-17%	-$47.5M	1.24%	17
2016 Q3	$309M	Buy	2,810,486 +210,677	+8%	+$21.4M	1.58%	15
2016 Q2	$263M	Sell	2,599,809 -254,991	-9%	-$25.1M	1.39%	17
2016 Q1	$275M	Buy	2,854,800 +141,450	+5%	+$12.6M	1.39%	14
2015 Q4	$255M	Buy	2,713,350 +378,687	+16%	+$34.1M	1.24%	19
2015 Q3	$194M	Buy	2,334,663 +981,464	+73%	+$71M	1.06%	22
2015 Q2	$94.5M	Buy	1,353,199 +332,435	+33%	+$24.7M	0.43%	72
2015 Q1	$76M	Sell	1,020,764 -9,397	-0.9%	-$708K	0.34%	85
2014 Q4	$76.8M	Buy	1,030,161 +344,392	+50%	+$25.5M	0.37%	72
2014 Q3	$51M	Sell	685,769 -62,965	-8%	-$4.6M	0.25%	89
2014 Q2	$55.5M	Buy	+748,734	New	+$48.2M	0.27%	95