United Asset Strategies’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
2019 Q3	–	Sell	-47,011	Closed	-$2.63M	–	202
2019 Q2	$2.63M	Sell	47,011 -50,197	-52%	-$2.81M	0.61%	54
2019 Q1	$5.8M	Buy	97,208 +50,503	+108%	+$3.01M	1.36%	21
2018 Q4	$2.62M	Sell	46,705 -60,344	-56%	-$3.39M	0.72%	47
2018 Q3	$6.58M	Buy	+107,049	New	+$6.58M	1.55%	17