Pine River Capital Management’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
2017 Q4	–	Sell	-8,046	Closed	-$657K	–	31
2017 Q3	$657K	Sell	8,046 -50,928	-86%	-$4.48M	0.05%	25
2017 Q2	$5.09M	Buy	58,974 +17,316	+42%	+$1.6M	0.13%	54
2017 Q1	$3.99M	Sell	41,658 -30,157	-42%	-$2.94M	0.08%	87
2016 Q4	$6.99M	Sell	71,815 -91,139	-56%	-$9.3M	0.25%	73
2016 Q3	$17.9M	Buy	162,954 +45,017	+38%	+$4.58M	0.31%	44
2016 Q2	$11.9K	Sell	117,937 -4,287	-4%	-$422K	﹤0.01%	90
2016 Q1	$11.8M	Buy	122,224 +41,224	+51%	+$3.68M	0.17%	103
2015 Q4	$7.61M	Buy	+81,000	New	+$7.3M	0.1%	157
2014 Q4	–	Sell	-12,093	Closed	-$900K	–	939
2014 Q3	$900K	Buy	+12,093	New	+$883K	0.01%	652