American National Registered Investment Advisor’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
2019 Q3	–	Sell	-8,547	Closed	-$479K	–	218
2019 Q2	$479K	Hold	8,547	–	–	0.27%	124
2019 Q1	$510K	Sell	8,547 -383	-4%	-$23.6K	0.28%	119
2018 Q4	$502K	Hold	8,930	–	–	0.31%	110
2018 Q3	$549K	Hold	8,930	–	–	0.29%	117
2018 Q2	$608K	Hold	8,930	–	–	0.29%	124
2018 Q1	$673K	Sell	8,930 -875	-9%	-$70K	0.33%	108
2017 Q4	$805K	Sell	9,805 -35	-0.4%	-$2.83K	0.38%	86
2017 Q3	$803K	Sell	9,840 -2,550	-21%	-$224K	0.4%	83
2017 Q2	$1.07M	Hold	12,390	–	–	0.45%	70
2017 Q1	$1.19M	Hold	12,390	–	–	0.5%	55
2016 Q4	$1.21M	Hold	12,390	–	–	0.55%	54
2016 Q3	$1.36M	Hold	12,390	–	–	0.63%	47
2016 Q2	$1.25M	Hold	12,390	–	–	0.58%	50
2016 Q1	$1.19M	Hold	12,390	–	–	0.58%	51
2015 Q4	$1.16M	Hold	12,390	–	–	0.57%	53
2015 Q3	$1.03M	Hold	12,390	–	–	0.54%	54
2015 Q2	$865K	Hold	12,390	–	–	0.42%	79
2015 Q1	$922K	Sell	12,390 -514	-4%	-$38.7K	0.44%	70
2014 Q4	$962K	Sell	12,904 -31	-0.2%	-$2.3K	0.44%	67
2014 Q3	$963K	Sell	12,935 -40	-0.3%	-$2.92K	0.46%	68
2014 Q2	$962K	Hold	12,975	–	–	0.46%	70
2014 Q1	$764K	Sell	12,975 -35	-0.3%	-$1.96K	0.38%	98
2013 Q4	$731K	Sell	13,010 -45	-0.3%	-$2.41K	0.37%	99
2013 Q3	$654K	Sell	13,055 -755	-5%	-$38K	0.37%	101
2013 Q2	$661K	Buy	+13,810	New	+$699K	0.38%	98