Hermes Investment Management’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$651K	Hold	9,572	–	–	0.01%	196
2018 Q1	$721K	Buy	9,572 +2,000	+26%	+$160K	0.01%	191
2017 Q4	$621K	Sell	7,572 -166	-2%	-$13.4K	0.01%	197
2017 Q3	$632K	Buy	7,738 +666	+9%	+$58.6K	0.01%	187
2017 Q2	$611K	Buy	+7,072	New	+$655K	0.01%	180
2017 Q1	–	Sell	-7,072	Closed	-$688K	–	218
2016 Q4	$688K	Hold	7,072	–	–	0.01%	180
2016 Q3	$777K	Hold	7,072	–	–	0.01%	174
2016 Q2	$715K	Hold	7,072	–	–	0.01%	178
2016 Q1	$686K	Hold	7,072	–	–	0.01%	180
2015 Q4	$664K	Hold	7,072	–	–	0.02%	180
2015 Q3	$587K	Hold	7,072	–	–	0.02%	175
2015 Q2	$494K	Hold	7,072	–	–	0.01%	195
2015 Q1	$527K	Hold	7,072	–	–	0.01%	188
2014 Q4	$527K	Buy	7,072 +1,872	+36%	+$139K	0.01%	187
2014 Q3	$387K	Hold	5,200	–	–	0.01%	201
2014 Q2	$386K	Hold	5,200	–	–	0.01%	217
2014 Q1	$306K	Hold	5,200	–	–	0.01%	232
2013 Q4	$292K	Hold	5,200	–	–	0.01%	227
2013 Q3	$261K	Hold	5,200	–	–	0.01%	224
2013 Q2	$249K	Buy	+5,200	New	+$263K	0.01%	235