Quantum Capital Management (California)’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
2017 Q4	–	Sell	-6,700	Closed	-$547K	–	218
2017 Q3	$547K	Sell	6,700 -47	-0.7%	-$3.84K	0.13%	126
2017 Q2	$583K	Sell	6,747 -14	-0.2%	-$1.21K	0.14%	94
2017 Q1	$647K	Buy	+6,761	New	+$647K	0.16%	91