Pacific Grove Capital’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	-43,600	Closed	-$4.17M	–	55
2017 Q1	$4.17M	Sell	43,600 -32,300	-43%	-$3.09M	1.99%	18
2016 Q4	$7.39M	Buy	75,900 +10,900	+17%	+$1.06M	2.43%	6
2016 Q3	$7.14M	Buy	+65,000	New	+$7.14M	2.68%	13