Hanlon Investment 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
2016 Q3	–	Sell	-48,301	Closed	-$4.89M	–	104
2016 Q2	$4.89M	Buy	48,301 +2,077	+4%	+$210K	0.42%	51
2016 Q1	$4.45M	Buy	+46,224	New	+$4.45M	0.4%	27