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Legg Mason Asset Management’s Molson Coors Class B TAP Stock Holding History

Legg Mason Asset Management’s Portfolio TAP Stock Details TAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,100
Closed -$604K – 134
2015
Q1 		$604K Sell
8,100
-1,100
-12% -$82K 0.49% 100
2014
Q4 		$686K Sell
9,200
-1,200
-12% -$89.5K 0.52% 86
2014
Q3 		$775K Buy
+10,400
New +$775K 0.54% 75