Seneca Capital Investments’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
2015 Q4	–	Sell	-65,000	Closed	-$5.4M	–	18
2015 Q3	$5.4M	Sell	65,000 -95,000	-59%	-$7.89M	1.94%	16
2015 Q2	$11.2M	Buy	160,000 +80,000	+100%	+$5.58M	2.09%	13
2015 Q1	$5.96M	Buy	80,000 +15,000	+23%	+$1.12M	1.36%	27
2014 Q4	$4.84M	Buy	+65,000	New	+$4.84M	1.34%	27