Senator Investment Group’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
2016
Q4
Sell
2016
Q3
$137M Sell
2016
Q2
$172M Sell
2016
Q1
$192M Buy
2015
Q4
$93.9M Sell
2015
Q3
$104M Sell
2015
Q2
$105M Buy
2015
Q1
$74.5M Hold
2014
Q4
$74.5M Hold
2014
Q3
$74.4M Buy