A.R.T. Advisors’s Molson Coors Class B TAP Stock Holding History

A.R.T. Advisors’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,700	Closed	-$2.3M	–	887
2019 Q4	$2.3M	Buy	42,700 +16,200	+61%	+$871K	0.11%	246
2019 Q3	$1.52M	Buy	+26,500	New	+$1.44M	0.08%	369
2019 Q1	–	Sell	-65,300	Closed	-$3.67M	–	1604
2018 Q4	$3.67M	Buy	65,300 +38,300	+142%	+$2.36M	0.24%	84
2018 Q3	$1.66M	Buy	+27,000	New	+$1.79M	0.08%	362
2018 Q2	–	Sell	-14,900	Closed	-$1.12M	–	1739
2018 Q1	$1.12M	Buy	+14,900	New	+$1.19M	0.05%	609
2017 Q4	–	Sell	-72,300	Closed	-$5.9M	–	1661
2017 Q3	$5.9M	Buy	+72,300	New	+$6.36M	0.3%	59
2015 Q4	–	Sell	-144,753	Closed	-$12M	–	1708
2015 Q3	$12M	Buy	+144,753	New	+$10.5M	0.45%	27
2015 Q1	–	Sell	-36,436	Closed	-$2.71M	–	1674
2014 Q4	$2.71M	Buy	36,436 +20,348	+126%	+$1.51M	0.1%	283
2014 Q3	$1.2M	Buy	+16,088	New	+$1.17M	0.06%	453
2014 Q1	–	Sell	-13,728	Closed	-$770K	–	1544
2013 Q4	$770K	Buy	+13,728	New	+$734K	0.04%	594

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return