Kames 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
2014 Q4	$1.64M	Buy	22,074 +5,497	+33%	+$409K	0.05%	121
2014 Q3	$1.23M	Buy	+16,577	New	+$1.23M	0.04%	145