Man Investments (UK)’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	$5.11M	Buy	68,900 +1,983	+3%	+$147K	0.4%	25
2014 Q1	$3.94M	Buy	66,917 +42,490	+174%	+$2.5M	0.34%	46
2013 Q4	$1.37M	Buy	+24,427	New	+$1.37M	0.15%	275
2013 Q3	–	Sell	-34,656	Closed	-$1.66M	–	663
2013 Q2	$1.66M	Buy	+34,656	New	+$1.66M	0.37%	87