OFI Advisors’s Molson Coors Class B TAP Stock Holding History

OFI Advisors’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$376K	Sell
2015 Q2	$351K	Buy
2015 Q1	$373K	Buy
2014 Q4	$347K	Buy
2014 Q3	$317K	Sell
2014 Q2	$321K	Sell
2014 Q1	$306K	Sell
2013 Q4	$300K	Buy
2013 Q3	$262K	Buy
2013 Q2	$235K	Buy