Advisors Asset Management’s Molson Coors Class B TAP Stock Holding History

Advisors Asset Management’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
2021 Q1	–	Sell	-3,422	Closed	-$155K	–	1526
2020 Q4	$155K	Sell	3,422 -63	-2%	-$2.6K	﹤0.01%	1283
2020 Q3	$117K	Sell	3,485 -51	-1%	-$1.84K	﹤0.01%	1282
2020 Q2	$121K	Sell	3,536 -49	-1%	-$1.96K	﹤0.01%	1262
2020 Q1	$140K	Sell	3,585 -73	-2%	-$3.7K	﹤0.01%	1173
2019 Q4	$197K	Buy	3,658 +15	+0.4%	+$807	﹤0.01%	1217
2019 Q3	$209K	Sell	3,643 -289	-7%	-$15.7K	﹤0.01%	1180
2019 Q2	$220K	Buy	3,932 +344	+10%	+$20.1K	﹤0.01%	1176
2019 Q1	$214K	Buy	3,588 +3,055	+573%	+$189K	﹤0.01%	1335
2018 Q4	$30K	Sell	533 -31	-5%	-$1.91K	﹤0.01%	1475
2018 Q3	$35K	Buy	564 +107	+23%	+$7.08K	﹤0.01%	1470
2018 Q2	$31K	Sell	457 -388	-46%	-$25.9K	﹤0.01%	1475
2018 Q1	$64K	Sell	845 -781	-48%	-$62.5K	﹤0.01%	1370
2017 Q4	$133K	Sell	1,626 -4,935	-75%	-$399K	﹤0.01%	1309
2017 Q3	$536K	Sell	6,561 -5,395	-45%	-$475K	0.01%	1044
2017 Q2	$1.03M	Sell	11,956 -3,971	-25%	-$368K	0.02%	869
2017 Q1	$1.52M	Sell	15,927 -5,678	-26%	-$554K	0.03%	724
2016 Q4	$2.1M	Buy	21,605 +89	+0.4%	+$9.08K	0.03%	624
2016 Q3	$2.36M	Buy	21,516 +10,445	+94%	+$1.06M	0.04%	579
2016 Q2	$1.12M	Buy	11,071 +7,598	+219%	+$747K	0.02%	842
2016 Q1	$334K	Sell	3,473 -206	-6%	-$18.4K	0.01%	1205
2015 Q4	$346K	Sell	3,679 -463	-11%	-$41.7K	0.01%	1258
2015 Q3	$344K	Sell	4,142 -1,405	-25%	-$102K	0.01%	1218
2015 Q2	$387K	Sell	5,547 -3,111	-36%	-$231K	0.01%	1204
2015 Q1	$645K	Sell	8,658 -784	-8%	-$59.1K	0.01%	1010
2014 Q4	$704K	Buy	9,442 +1,766	+23%	+$131K	0.01%	961
2014 Q3	$571K	Buy	7,676 +786	+11%	+$57.4K	0.01%	992
2014 Q2	$511K	Buy	6,890 +2,216	+47%	+$143K	0.01%	1036
2014 Q1	$275K	Buy	4,674 +3,774	+419%	+$211K	﹤0.01%	1178
2013 Q4	$51K	Hold	900	–	–	﹤0.01%	1613
2013 Q3	$45K	Hold	900	–	–	﹤0.01%	1624
2013 Q2	$43K	Buy	+900	New	+$45.5K	﹤0.01%	1581