Lombard Odier & Cie (Canada)’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 Q2	–	Sell	-1,200	Closed	-$71K	–	169
2014 Q1	$71K	Sell	1,200 -70,650	-98%	-$4.18M	0.05%	110
2013 Q4	$4.04M	Buy	+71,850	New	+$4.04M	3.94%	7