Numina Capital 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 Q4	–	Sell	-99,268	Closed	-$8.24M	–	29
2015 Q3	$8.24M	Buy	99,268 +10,268	+12%	+$852K	2.58%	11
2015 Q2	$6.21M	Sell	89,000 -70,289	-44%	-$4.91M	1.75%	20
2015 Q1	$11.9M	Buy	+159,289	New	+$11.9M	3.25%	4