Third Point’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
2017
Q1
Sell
2016
Q4
$165M Hold
2016
Q3
$187M Buy
2016
Q2
$101M Sell
2016
Q1
$207M Buy
2015
Q4
$188M Sell
2015
Q3
$178M Buy
2015
Q2
$69.8M Buy
2014
Q4
Sell
2014
Q3
$37.2M Buy