Quest Capital 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
2020 Q1	–	Sell	-4,952	Closed	-$267K	–	211
2019 Q4	$267K	Sell	4,952 -303	-6%	-$16.3K	0.06%	168
2019 Q3	$302K	Sell	5,255 -187	-3%	-$10.7K	0.07%	152
2019 Q2	$305K	Buy	5,442 +79	+1%	+$4.43K	0.08%	144
2019 Q1	$320K	Buy	+5,363	New	+$320K	0.08%	142