Visium Asset Management’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
2015
Q4
Sell
-141,647
Closed -$11.8M 784
2015
Q3
$11.8M Buy
141,647
+7,689
+6% +$638K 0.16% 128
2015
Q2
$9.35M Buy
+133,958
New +$9.35M 0.13% 167
2015
Q1
Sell
-25,500
Closed -$1.9M 1133
2014
Q4
$1.9M Buy
+25,500
New +$1.9M 0.03% 374