Overbrook Management Corp’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
2017 Q2	–	Sell	-10,973	Closed	-$1.05M	–	87
2017 Q1	$1.05M	Sell	10,973 -38,531	-78%	-$3.69M	0.23%	44
2016 Q4	$4.82M	Buy	49,504 +600	+1%	+$58.4K	1.05%	28
2016 Q3	$5.37M	Sell	48,904 -1,656	-3%	-$182K	1.24%	23
2016 Q2	$5.11M	Buy	+50,560	New	+$5.11M	1.07%	25