Wexford Capital’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
2017 Q1	–	Sell	-43,932	Closed	-$4.28M	–	230
2016 Q4	$4.28M	Sell	43,932 -44,000	-50%	-$4.28M	0.44%	37
2016 Q3	$9.66M	Buy	87,932 +18,200	+26%	+$2M	1.58%	13
2016 Q2	$7.05M	Buy	+69,732	New	+$7.05M	1.23%	24