Green Owl Capital Management’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	–	Hold	0	–	–	–	69
2015 Q3	–	Sell	-20,000	Closed	-$1.4M	–	73
2015 Q2	$1.4M	Hold	20,000	–	–	1%	29
2015 Q1	$1.49M	Buy	+20,000	New	+$1.49M	1.12%	29
2014 Q4	–	Hold	0	–	–	–	51