Seven Locks 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
2016 Q3	$5.49M	Sell	50,000 -2,399	-5%	-$263K	3.26%	12
2016 Q2	$5.3M	Sell	52,399 -43,141	-45%	-$4.36M	2.89%	11
2016 Q1	$9.19M	Sell	95,540 -31,330	-25%	-$3.01M	3.54%	9
2015 Q4	$11.9M	Sell	126,870 -45,630	-26%	-$4.29M	3.63%	10
2015 Q3	$14.3M	Buy	+172,500	New	+$14.3M	4.63%	10