Quantitative Systematic Strategies’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
2019 Q1	–	Sell	-14,077	Closed	-$791K	–	625
2018 Q4	$791K	Buy	+14,077	New	+$867K	0.18%	183
2018 Q1	–	Sell	-3,925	Closed	-$322K	–	734
2017 Q4	$322K	Buy	+3,925	New	+$317K	0.08%	364
2017 Q3	–	Sell	-3,176	Closed	-$275K	–	543
2017 Q2	$275K	Buy	3,176 +458	+17%	+$42.4K	0.07%	333
2017 Q1	$260K	Buy	+2,718	New	+$265K	0.07%	286
2016 Q4	–	Sell	-3,976	Closed	-$432K	–	418
2016 Q3	$432K	Buy	3,976 +1,896	+91%	+$193K	0.16%	214
2016 Q2	$205K	Sell	2,080 -484	-19%	-$47.6K	0.1%	281
2016 Q1	$246K	Sell	2,564 -770	-23%	-$68.7K	0.1%	227
2015 Q4	$315K	Sell	3,334 -5,780	-63%	-$521K	0.09%	330
2015 Q3	$757K	Sell	9,114 -13,872	-60%	-$1M	0.37%	85
2015 Q2	$1.62M	Buy	+22,986	New	+$1.71M	0.36%	74
2014 Q4	–	Sell	-8,132	Closed	-$604K	–	417
2014 Q3	$604K	Buy	8,132 +1,144	+16%	+$83.5K	0.35%	117
2014 Q2	$520K	Buy	+6,988	New	+$450K	0.37%	105