USA Financial Formulas’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
2016 Q4	–	Sell	-24,538	Closed	-$2.69M	–	343
2016 Q3	$2.69M	Buy	24,538 +16,229	+195%	+$1.78M	0.69%	49
2016 Q2	$840K	Sell	8,309 -58,820	-88%	-$5.95M	0.23%	91
2016 Q1	$6.46M	Buy	+67,129	New	+$6.46M	2.05%	18