Washington Trust Bank’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 Q2	–	Sell	-1,594	Closed	-$95K	–	502
2019 Q1	$95K	Hold	1,594	–	–	0.02%	268
2018 Q4	$90K	Hold	1,594	–	–	0.01%	275
2018 Q3	$98K	Buy	1,594 +1,194	+299%	+$79K	0.01%	293
2018 Q2	$27K	Hold	400	–	–	﹤0.01%	452
2018 Q1	$30K	Hold	400	–	–	﹤0.01%	475
2017 Q4	$33K	Hold	400	–	–	﹤0.01%	478
2017 Q3	$33K	Hold	400	–	–	0.01%	462
2017 Q2	$35K	Hold	400	–	–	0.01%	418
2017 Q1	$38K	Hold	400	–	–	0.01%	427
2016 Q4	$39K	Sell	400 -13	-3%	-$1.33K	0.01%	416
2016 Q3	$45K	Buy	413 +13	+3%	+$1.32K	0.01%	393
2016 Q2	$40K	Hold	400	–	–	0.01%	404
2016 Q1	$38K	Hold	400	–	–	0.01%	418
2015 Q4	$38K	Hold	400	–	–	0.01%	431
2015 Q3	$33K	Hold	400	–	–	0.01%	457
2015 Q2	$28K	Hold	400	–	–	0.01%	514
2015 Q1	$30K	Hold	400	–	–	0.01%	523
2014 Q4	$30K	Hold	400	–	–	0.01%	552
2014 Q3	$30K	Hold	400	–	–	0.01%	540
2014 Q2	$30K	Sell	400 -100	-20%	-$6.44K	0.01%	561
2014 Q1	$29K	Buy	+500	New	+$27.9K	0.01%	559