ARGA Investment Management’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
2021 Q4	–	Sell	-18,828	Closed	-$873K	–	76
2021 Q3	$873K	Sell	18,828 -3,186	-14%	-$156K	0.06%	56
2021 Q2	$1.18M	Hold	22,014	–	–	0.09%	49
2021 Q1	$1.13M	Sell	22,014 -8,751	-28%	-$425K	0.08%	48
2020 Q4	$1.39M	Buy	30,765 +10,492	+52%	+$433K	0.09%	47
2020 Q3	$680K	Buy	+20,273	New	+$731K	0.06%	65
2019 Q1	–	Sell	-20,800	Closed	-$1.17M	–	72
2018 Q4	$1.17M	Sell	20,800 -2,875	-12%	-$177K	0.19%	48
2018 Q3	$1.46M	Buy	23,675 +100	+0.4%	+$6.61K	0.2%	44
2018 Q2	$1.6M	Buy	23,575 +3,875	+20%	+$258K	0.2%	44
2018 Q1	$1.48M	Hold	19,700	–	–	0.17%	49
2017 Q4	$1.62M	Hold	19,700	–	–	0.18%	50
2017 Q3	$1.61M	Buy	+19,700	New	+$1.73M	0.19%	51