AJO LP’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
2021
Q1
Sell
-17,611
Closed -$795K 231
2020
Q4
$795K Buy
17,611
+4,418
+33% +$199K 0.08% 193
2020
Q3
$442K Buy
+13,193
New +$442K ﹤0.01% 546