St. James Investment Company’s Molson Coors Class B TAP Stock Holding History

St. James Investment Company’s Portfolio TAP Stock Details TAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$38.7M	Sell
2014 Q1	$59.8M	Sell
2013 Q4	$63.6M	Sell
2013 Q3	$57.3M	Sell
2013 Q2	$54.9M	Buy