Pennant Capital Management’s Molson Coors Class B TAP Stock Holding History

Pennant Capital Management’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$99.5M	Sell
2016 Q4	$141M	Sell
2016 Q3	$175M	Buy
2016 Q2	$160M	Sell
2016 Q1	$164M	Sell
2015 Q4	$196M	Buy
2015 Q3	$142M	Buy