Winton Capital 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
2014
Q1
$59.6M Buy
1,011,747
+34,785
+4% +$2.05M 0.41% 69
2013
Q4
$54.9M Buy
976,962
+196,767
+25% +$11M 0.49% 40
2013
Q3
$39.1M Buy
780,195
+136,793
+21% +$6.86M 0.47% 52
2013
Q2
$30.8M Buy
+643,402
New +$30.8M 0.37% 93