Round Table Services’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
2018 Q4	–	Sell	-4,213	Closed	-$259K	–	150
2018 Q3	$259K	Sell	4,213 -972	-19%	-$64.3K	0.09%	103
2018 Q2	$353K	Sell	5,185 -1,107	-18%	-$73.8K	0.12%	68
2018 Q1	$474K	Buy	6,292 +1,507	+31%	+$121K	0.17%	59
2017 Q4	$393K	Sell	4,785 -1,868	-28%	-$151K	0.14%	64
2017 Q3	$543K	Buy	6,653 +1,813	+37%	+$159K	0.19%	50
2017 Q2	$418K	Buy	4,840 +2,094	+76%	+$194K	0.15%	57
2017 Q1	$263K	Buy	2,746 +343	+14%	+$33.5K	0.09%	71
2016 Q4	$234K	Buy	+2,403	New	+$245K	0.1%	81
2016 Q3	–	Sell	-4,311	Closed	-$436K	–	119
2016 Q2	$436K	Sell	4,311 -327	-7%	-$32.2K	0.25%	56
2016 Q1	$446K	Buy	+4,638	New	+$414K	0.28%	54
2015 Q4	–	Sell	-2,430	Closed	-$202K	–	108
2015 Q3	$202K	Buy	+2,430	New	+$176K	0.15%	77