Waddell & Reed Financial’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
2019 Q3	–	Sell	-119,670	Closed	-$6.7M	–	504
2019 Q2	$6.7M	Buy	+119,670	New	+$6.99M	0.02%	428
2018 Q1	–	Sell	-919,772	Closed	-$75.5M	–	562
2017 Q4	$75.5M	Sell	919,772 -92,781	-9%	-$7.5M	0.17%	154
2017 Q3	$82.7M	Sell	1,012,553 -171,714	-14%	-$15.1M	0.18%	141
2017 Q2	$102M	Sell	1,184,267 -500,630	-30%	-$46.4M	0.23%	121
2017 Q1	$161M	Sell	1,684,897 -527,407	-24%	-$51.5M	0.34%	74
2016 Q4	$215M	Sell	2,212,304 -73,101	-3%	-$7.46M	0.47%	58
2016 Q3	$251M	Buy	2,285,405 +232,969	+11%	+$23.7M	0.52%	52
2016 Q2	$208M	Buy	2,052,436 +42,269	+2%	+$4.16M	0.44%	64
2016 Q1	$193M	Buy	2,010,167 +437,012	+28%	+$39M	0.36%	74
2015 Q4	$148M	Buy	1,573,155 +1,119,255	+247%	+$101M	0.24%	106
2015 Q3	$37.7M	Sell	453,900 -42,200	-9%	-$3.05M	0.06%	240
2015 Q2	$34.6M	Buy	496,100 +96,900	+24%	+$7.21M	0.05%	266
2015 Q1	$29.7M	Buy	399,200 +193,200	+94%	+$14.6M	0.04%	289
2014 Q4	$15.4M	Buy	+206,000	New	+$15.3M	0.02%	359