Highbridge Capital 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	–	Sell	-82,554	Closed	-$5.5M	–	1447
2018 Q1	$6.22M	Sell	82,554 -113,490	-58%	-$9.08M	0.16%	249
2017 Q4	$16.1M	Buy	196,044 +103,687	+112%	+$8.39M	0.42%	77
2017 Q3	$7.54M	Buy	92,357 +82,157	+805%	+$7.23M	0.17%	210
2017 Q2	$881K	Sell	10,200 -10,401	-50%	-$964K	0.02%	599
2017 Q1	$1.97M	Buy	20,601 +16,932	+461%	+$1.65M	0.04%	452
2016 Q4	$357K	Buy	+3,669	New	+$374K	0.01%	896
2016 Q3	–	Sell	-2,761	Closed	-$281K	–	1746
2016 Q2	$279K	Buy	+2,761	New	+$271K	0.01%	1099
2016 Q1	–	Sell	-3,094	Closed	-$291K	–	1926
2015 Q4	$291K	Sell	3,094 -111,180	-97%	-$10M	0.01%	1205
2015 Q3	$9.49M	Sell	114,274 -304,102	-73%	-$22M	0.18%	189
2015 Q2	$29.2M	Buy	+418,376	New	+$31.1M	0.49%	59
2013 Q3	–	Sell	-9,053	Closed	-$433K	–	1568
2013 Q2	$433K	Buy	+9,053	New	+$458K	0.01%	927