Alyeska Investment Group’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,864	Closed	-$959K	–	679
2024 Q2	$959K	Sell	18,864 -314,001	-94%	-$18.2M	0.01%	467
2024 Q1	$22.4M	Sell	332,865 -397,231	-54%	-$25.2M	0.14%	199
2023 Q4	$44.7M	Buy	+730,096	New	+$43.9M	0.3%	111
2017 Q2	–	Sell	-392,235	Closed	-$37.5M	–	543
2017 Q1	$37.5M	Sell	392,235 -389,662	-50%	-$38M	0.3%	114
2016 Q4	$76.1M	Buy	781,897 +39,111	+5%	+$3.99M	0.63%	35
2016 Q3	$81.6M	Buy	+742,786	New	+$75.5M	0.75%	26
2016 Q1	–	Sell	-103,727	Closed	-$9.74M	–	447
2015 Q4	$9.74M	Buy	+103,727	New	+$9.35M	0.1%	216
2015 Q2	–	Sell	-239,980	Closed	-$17.9M	–	569
2015 Q1	$17.9M	Buy	239,980 +65,136	+37%	+$4.91M	0.25%	165
2014 Q4	$13M	Buy	+174,844	New	+$13M	0.22%	172
2014 Q3	–	Sell	-184,685	Closed	-$13.7M	–	451
2014 Q2	$13.7M	Buy	+184,685	New	+$11.9M	0.3%	114
2014 Q1	–	Sell	-64,794	Closed	-$3.64M	–	392
2013 Q4	$3.64M	Buy	+64,794	New	+$3.46M	0.14%	187