Ospraie Management’s Molson Coors Class B TAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-418,400	Closed	-$31M	–	14
2014 Q2	$31M	Buy	418,400 +178,000	+74%	+$13.2M	6.99%	4
2014 Q1	$14.2M	Buy	+240,400	New	+$14.2M	5.7%	3