New England Research & Management’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
2015 Q3	–	Sell	-6,775	Closed	-$473K	–	191
2015 Q2	$473K	Sell	6,775 -200	-3%	-$14K	0.39%	96
2015 Q1	$519K	Sell	6,975 -7,325	-51%	-$545K	0.45%	88
2014 Q4	$1.07M	Buy	+14,300	New	+$1.07M	0.91%	25