Geneva 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
2015 Q1	–	Sell	-12,818	Closed	-$955K	–	731
2014 Q4	$955K	Buy	12,818 +3,380	+36%	+$252K	0.02%	306
2014 Q3	$703K	Buy	+9,438	New	+$703K	0.01%	367