QS Batterymarch Financial Management’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
2014 Q2	–	Sell	-2,602	Closed	-$154K	–	1052
2014 Q1	$154K	Sell	2,602 -157	-6%	-$9.29K	﹤0.01%	936
2013 Q4	$155K	Sell	2,759 -51	-2%	-$2.87K	﹤0.01%	937
2013 Q3	$141K	Sell	2,810 -100	-3%	-$5.02K	﹤0.01%	935
2013 Q2	$140K	Buy	+2,910	New	+$140K	﹤0.01%	937