Segall Bryant & Hamill’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
2019 Q3	–	Sell	-22,800	Closed	-$1.28M	–	850
2019 Q2	$1.28M	Sell	22,800 -6,100	-21%	-$342K	0.02%	487
2019 Q1	$1.72M	Buy	28,900 +900	+3%	+$53.7K	0.03%	435
2018 Q4	$1.57M	Buy	+28,000	New	+$1.57M	0.03%	440