Thomas White International’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
2018 Q4	–	Sell	-6,600	Closed	-$406K	–	238
2018 Q3	$406K	Hold	6,600	–	–	0.07%	204
2018 Q2	$449K	Hold	6,600	–	–	0.07%	189
2018 Q1	$497K	Hold	6,600	–	–	0.08%	180
2017 Q4	$542K	Hold	6,600	–	–	0.09%	177
2017 Q3	$539K	Hold	6,600	–	–	0.09%	185
2017 Q2	$570K	Buy	6,600 +2,150	+48%	+$199K	0.1%	184
2017 Q1	$426K	Buy	4,450 +2,050	+85%	+$200K	0.06%	200
2016 Q4	$234K	Hold	2,400	–	–	0.03%	200
2016 Q3	$264K	Hold	2,400	–	–	0.04%	192
2016 Q2	$243K	Hold	2,400	–	–	0.04%	182
2016 Q1	$231K	Hold	2,400	–	–	0.03%	185
2015 Q4	$225K	Hold	2,400	–	–	0.03%	203
2015 Q3	$199K	Hold	2,400	–	–	0.03%	230
2015 Q2	$168K	Sell	2,400 -665	-22%	-$49.5K	0.02%	232
2015 Q1	$228K	Buy	3,065 +65	+2%	+$4.9K	0.03%	227
2014 Q4	$224K	Hold	3,000	–	–	0.03%	234
2014 Q3	$223K	Buy	3,000 +50	+2%	+$3.65K	0.03%	236
2014 Q2	$219K	Hold	2,950	–	–	0.03%	243
2014 Q1	$174K	Hold	2,950	–	–	0.02%	248
2013 Q4	$166K	Hold	2,950	–	–	0.02%	245
2013 Q3	$148K	Hold	2,950	–	–	0.02%	229
2013 Q2	$141K	Buy	+2,950	New	+$149K	0.02%	226