General Electric’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
2015 Q4	–	Sell	-64,294	Closed	-$5.34M	–	224
2015 Q3	$5.34M	Hold	64,294	–	–	0.01%	149
2015 Q2	$4.49M	Hold	64,294	–	–	0.01%	155
2015 Q1	$4.79M	Buy	+64,294	New	+$4.79M	0.01%	157