SAG
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Sterne Agee Group’s Molson Coors Class B TAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$2.06M Buy
27,599
+487
+2% +$36.4K 0.3% 99
2014
Q4
$2.02M Buy
27,112
+15
+0.1% +$1.12K 0.31% 95
2014
Q3
$2.01M Buy
27,097
+2,316
+9% +$172K 0.32% 101
2014
Q2
$1.84M Sell
24,781
-7,828
-24% -$581K 0.31% 105
2014
Q1
$1.92M Buy
32,609
+13,577
+71% +$799K 0.38% 83
2013
Q4
$1.07M Buy
+19,032
New +$1.07M 0.35% 76