Aperio Group’s Molson Coors Class B TAP Stock Holding History

Aperio Group’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.42M	Buy	97,855 +10,152	+12%	+$459K	0.01%	876
2020 Q3	$2.94M	Sell	87,703 -17,590	-17%	-$590K	0.01%	935
2020 Q2	$3.62M	Sell	105,293 -14,435	-12%	-$496K	0.01%	853
2020 Q1	$4.67M	Buy	119,728 +41,309	+53%	+$1.61M	0.02%	672
2019 Q4	$4.23M	Sell	78,419 -4,211	-5%	-$227K	0.02%	800
2019 Q3	$4.75M	Sell	82,630 -11,449	-12%	-$658K	0.02%	727
2019 Q2	$5.27M	Sell	94,079 -54,248	-37%	-$3.04M	0.02%	696
2019 Q1	$8.85M	Sell	148,327 -10,180	-6%	-$607K	0.04%	499
2018 Q4	$8.9M	Buy	158,507 +13,169	+9%	+$740K	0.04%	441
2018 Q3	$8.94M	Sell	145,338 -16,152	-10%	-$993K	0.04%	476
2018 Q2	$11M	Buy	161,490 +9,295	+6%	+$632K	0.05%	399
2018 Q1	$11.5M	Sell	152,195 -17,824	-10%	-$1.34M	0.06%	388
2017 Q4	$14M	Buy	170,019 +77,514	+84%	+$6.36M	0.07%	321
2017 Q3	$7.55M	Buy	92,505 +16,989	+22%	+$1.39M	0.04%	471
2017 Q2	$6.52M	Buy	75,516 +3,001	+4%	+$259K	0.04%	500
2017 Q1	$6.94M	Buy	72,515 +4,500	+7%	+$431K	0.05%	442
2016 Q4	$6.62M	Sell	68,015 -4,039	-6%	-$393K	0.05%	415
2016 Q3	$7.91M	Buy	72,054 +3,842	+6%	+$422K	0.06%	385
2016 Q2	$6.9M	Buy	68,212 +3,569	+6%	+$361K	0.05%	404
2016 Q1	$6.22M	Buy	64,643 +2,728	+4%	+$262K	0.05%	405
2015 Q4	$5.82M	Sell	61,915 -1,253	-2%	-$118K	0.05%	411
2015 Q3	$5.24M	Buy	63,168 +9,860	+18%	+$819K	0.05%	412
2015 Q2	$3.72M	Buy	53,308 +2,452	+5%	+$171K	0.04%	507
2015 Q1	$3.79M	Buy	50,856 +3,170	+7%	+$236K	0.04%	485
2014 Q4	$3.55M	Sell	47,686 -527	-1%	-$39.3K	0.04%	471
2014 Q3	$3.59M	Buy	48,213 +2,484	+5%	+$185K	0.05%	441
2014 Q2	$3.39M	Buy	45,729 +4,309	+10%	+$320K	0.05%	440
2014 Q1	$2.44M	Buy	+41,420	New	+$2.44M	0.03%	630
2013 Q4	–	Sell	-23,789	Closed	-$1.19M	–	637
2013 Q3	$1.19M	Buy	23,789 +7,836	+49%	+$393K	0.02%	786
2013 Q2	$764K	Buy	+15,953	New	+$764K	0.02%	866