Patton Albertson Miller Group’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 Q4	–	Sell	-1,560	Closed	-$93K	–	253
2018 Q3	$93K	Buy	+1,560	New	+$103K	0.05%	140
2017 Q2	–	Sell	-2,707	Closed	-$251K	–	134
2017 Q1	$251K	Sell	2,707 -941	-26%	-$91.9K	0.1%	124
2016 Q4	$355K	Hold	3,648	–	–	0.15%	110
2016 Q3	$401K	Sell	3,648 -954	-21%	-$97K	0.18%	107
2016 Q2	$465K	Sell	4,602 -2,099	-31%	-$206K	0.21%	102
2016 Q1	$645K	Sell	6,701 -235	-3%	-$21K	0.33%	86
2015 Q4	$651K	Buy	6,936 +21	+0.3%	+$1.89K	0.33%	85
2015 Q3	$573K	Sell	6,915 -23,569	-77%	-$1.71M	0.3%	85
2015 Q2	$2.13M	Sell	30,484 -2,519	-8%	-$187K	0.93%	46
2015 Q1	$2.46M	Sell	33,003 -688	-2%	-$51.8K	1%	42
2014 Q4	$2.51M	Buy	33,691 +4,162	+14%	+$309K	1.17%	28
2014 Q3	$2.19M	Sell	29,529 -11,079	-27%	-$809K	1.14%	16
2014 Q2	$3.02M	Sell	40,608 -4,018	-9%	-$259K	1.53%	10
2014 Q1	$2.63M	Sell	44,626 -5,979	-12%	-$334K	1.39%	14
2013 Q4	$2.84M	Buy	50,605 +135	+0.3%	+$7.22K	1.67%	12
2013 Q3	$2.53M	Buy	50,470 +780	+2%	+$39.2K	1.5%	15
2013 Q2	$2.38M	Buy	+49,690	New	+$2.51M	1.44%	20