Hotchkis & Wiley 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
2015
Q1
Sell
2014
Q4
$57.2M Sell
2014
Q3
$57.7M Sell
2014
Q2
$59.4M Sell
2014
Q1
$185M Buy
2013
Q4
$158M Sell
2013
Q3
$141M Buy
2013
Q2
$72.2M Buy