Genesee Valley Trust’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 Q1	–	Sell	-3,568	Closed	-$266K	–	295
2014 Q4	$266K	Sell	3,568 -71	-2%	-$5.29K	0.17%	182
2014 Q3	$271K	Sell	3,639 -17	-0.5%	-$1.27K	0.17%	218
2014 Q2	$271K	Buy	+3,656	New	+$271K	0.16%	224