Oakbrook Investments’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,265	Closed	-$553K	–	653
2019 Q1	$553K	Sell	9,265 -9,190	-50%	-$567K	0.03%	379
2018 Q4	$1.04M	Sell	18,455 -1,730	-9%	-$106K	0.07%	222
2018 Q3	$1.24M	Buy	20,185 +4,855	+32%	+$321K	0.07%	252
2018 Q2	$1.04M	Buy	15,330 +295	+2%	+$19.7K	0.07%	207
2018 Q1	$1.13M	Buy	15,035 +690	+5%	+$55.2K	0.07%	210
2017 Q4	$1.18M	Buy	14,345 +1,500	+12%	+$121K	0.07%	192
2017 Q3	$1.05M	Sell	12,845 -2,500	-16%	-$220K	0.07%	226
2017 Q2	$1.32M	Sell	15,345 -480	-3%	-$44.5K	0.09%	164
2017 Q1	$1.51M	Sell	15,825 -1,375	-8%	-$134K	0.1%	166
2016 Q4	$1.67M	Sell	17,200 -1,500	-8%	-$153K	0.11%	158
2016 Q3	$2.05M	Sell	18,700 -2,900	-13%	-$295K	0.13%	144
2016 Q2	$2.18M	Buy	21,600 +1,900	+10%	+$187K	0.12%	157
2016 Q1	$1.9M	Buy	19,700 +2,600	+15%	+$232K	0.12%	149
2015 Q4	$1.61M	Sell	17,100 -2,450	-13%	-$221K	0.1%	165
2015 Q3	$1.62M	Sell	19,550 -250	-1%	-$18.1K	0.11%	174
2015 Q2	$1.38M	Buy	19,800 +8,700	+78%	+$647K	0.08%	214
2015 Q1	$826K	Sell	11,100 -400	-3%	-$30.1K	0.04%	316
2014 Q4	$857K	Buy	+11,500	New	+$853K	0.05%	302
2014 Q3	–	Sell	-3,000	Closed	-$222K	–	593
2014 Q2	$222K	Buy	+3,000	New	+$193K	0.01%	552
2013 Q3	–	Sell	-33,644	Closed	-$1.61M	–	648
2013 Q2	$1.61M	Buy	+33,644	New	+$1.7M	0.05%	311