Laurion 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 Q4	–	Sell	-65,006	Closed	-$4M	–	1401
2018 Q3	$4M	Buy	+65,006	New	+$4.3M	0.04%	402
2018 Q2	–	Sell	-3,300	Closed	-$249K	–	1580
2018 Q1	$249K	Sell	3,300 -1,323	-29%	-$106K	﹤0.01%	1181
2017 Q4	$380K	Buy	+4,623	New	+$374K	﹤0.01%	1252
2017 Q3	–	Sell	-4,300	Closed	-$371K	–	1889
2017 Q2	$371K	Sell	4,300 -3,066	-42%	-$284K	﹤0.01%	1350
2017 Q1	$705K	Buy	+7,366	New	+$719K	0.01%	824
2016 Q4	–	Sell	-11,250	Closed	-$1.24M	–	1276
2016 Q3	$1.24M	Buy	+11,250	New	+$1.14M	0.01%	538
2015 Q3	–	Sell	-8,980	Closed	-$650K	–	894
2015 Q2	$627K	Sell	8,980 -236,976	-96%	-$17.6M	0.01%	457
2015 Q1	$18.3M	Buy	245,956 +187,556	+321%	+$14.1M	0.36%	74
2014 Q4	$4.35M	Buy	+58,400	New	+$4.33M	0.1%	94