Old Mutual Customised Solutions’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
2018 Q2	$445K	Hold	6,546	–	–	0.04%	426
2018 Q1	$493K	Buy	6,546 +3,300	+102%	+$264K	0.05%	393
2017 Q4	$266K	Hold	3,246	–	–	0.03%	508
2017 Q3	$265K	Hold	3,246	–	–	0.04%	480
2017 Q2	$280K	Hold	3,246	–	–	0.04%	462
2017 Q1	$311K	Buy	3,246 +746	+30%	+$72.8K	0.05%	425
2016 Q4	$243K	Buy	2,500 +1,400	+127%	+$143K	0.04%	460
2016 Q3	$121K	Sell	1,100 -800	-42%	-$81.3K	0.03%	523
2016 Q2	$192K	Hold	1,900	–	–	0.05%	434
2016 Q1	$183K	Hold	1,900	–	–	0.05%	444
2015 Q4	$178K	Hold	1,900	–	–	0.05%	438
2015 Q3	$158K	Hold	1,900	–	–	0.04%	475
2015 Q2	$133K	Hold	1,900	–	–	0.03%	568
2015 Q1	$141K	Hold	1,900	–	–	0.03%	531
2014 Q4	$142K	Sell	1,900 -300	-14%	-$22.2K	0.04%	493
2014 Q3	$164K	Buy	2,200 +300	+16%	+$21.9K	0.05%	424
2014 Q2	$141K	Sell	1,900 -500	-21%	-$32.2K	0.03%	523
2014 Q1	$141K	Hold	2,400	–	–	0.04%	517
2013 Q4	$135K	Hold	2,400	–	–	0.04%	515
2013 Q3	$120K	Hold	2,400	–	–	0.03%	528
2013 Q2	$115K	Buy	+2,400	New	+$121K	0.03%	558