Marshwinds Advisory’s Molson Coors Class B TAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$259K	Hold	4,613	–	–	0.14%	107
2018 Q3	$284K	Hold	4,613	–	–	0.13%	116
2018 Q2	$314K	Hold	4,613	–	–	0.15%	106
2018 Q1	$347K	Hold	4,613	–	–	0.17%	105
2017 Q4	$379K	Sell	4,613 -400	-8%	-$32.9K	0.18%	103
2017 Q3	$409K	Sell	5,013 -150	-3%	-$12.2K	0.19%	98
2017 Q2	$446K	Sell	5,163 -125	-2%	-$10.8K	0.21%	94
2017 Q1	$506K	Hold	5,288	–	–	0.24%	89
2016 Q4	$515K	Hold	5,288	–	–	0.25%	89
2016 Q3	$581K	Hold	5,288	–	–	0.28%	85
2016 Q2	$535K	Hold	5,288	–	–	0.26%	90
2016 Q1	$509K	Sell	5,288 -390	-7%	-$37.5K	0.26%	87
2015 Q4	$533K	Hold	5,678	–	–	0.28%	86
2015 Q3	$471K	Sell	5,678 -275	-5%	-$22.8K	0.25%	94
2015 Q2	$416K	Sell	5,953 -50	-0.8%	-$3.49K	0.21%	102
2015 Q1	$447K	Sell	6,003 -150	-2%	-$11.2K	0.21%	107
2014 Q4	$459K	Hold	6,153	–	–	0.22%	102
2014 Q3	$458K	Sell	6,153 -150	-2%	-$11.2K	0.23%	101
2014 Q2	$467K	Hold	6,303	–	–	0.22%	100
2014 Q1	$371K	Hold	6,303	–	–	0.19%	109
2013 Q4	$354K	Sell	6,303 -50	-0.8%	-$2.81K	0.19%	109
2013 Q3	$318K	Buy	6,353 +1,390	+28%	+$69.6K	0.18%	110
2013 Q2	$238K	Buy	+4,963	New	+$238K	0.14%	124