Ninety One North America’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 Q1	–	Sell	-8,666	Closed	-$646K	–	95
2014 Q4	$646K	Buy	+8,666	New	+$646K	0.19%	81