Tradewinds Global Investors’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
2014 Q2	–	Sell	-161,435	Closed	-$9.5M	–	103
2014 Q1	$9.5M	Sell	161,435 -190,099	-54%	-$11.2M	0.24%	73
2013 Q4	$19.7M	Sell	351,534 -29,420	-8%	-$1.65M	0.49%	56
2013 Q3	$19.1M	Sell	380,954 -9,605	-2%	-$481K	0.51%	58
2013 Q2	$18.7M	Buy	+390,559	New	+$18.7M	0.56%	61