Boyd Watterson Asset 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
2026 Q1	$23.7K	Sell	550 -700	-56%	-$33.2K	0.01%	237
2025 Q4	$58.4K	Hold	1,250	–	–	0.02%	174
2025 Q3	$56.6K	Sell	1,250 -500	-29%	-$24.7K	0.02%	172
2025 Q2	$84.2K	Hold	1,750	–	–	0.03%	154
2025 Q1	$107K	Hold	1,750	–	–	0.03%	151
2024 Q4	$100K	Hold	1,750	–	–	0.03%	154
2024 Q3	$101K	Hold	1,750	–	–	0.03%	151
2024 Q2	$89K	Hold	1,750	–	–	0.03%	152
2024 Q1	$118K	Hold	1,750	–	–	0.04%	142
2023 Q4	$107K	Hold	1,750	–	–	0.04%	146
2023 Q3	$111K	Hold	1,750	–	–	0.05%	139
2023 Q2	$115K	Hold	1,750	–	–	0.05%	141
2023 Q1	$90.4K	Hold	1,750	–	–	0.04%	157
2022 Q4	$90.2K	Buy	+1,750	New	+$89.8K	0.04%	159
2016 Q4	–	Sell	-2,170	Closed	-$238K	–	157
2016 Q3	$238K	Hold	2,170	–	–	0.12%	152
2016 Q2	$219K	Hold	2,170	–	–	0.1%	167
2016 Q1	$209K	Hold	2,170	–	–	0.1%	164
2015 Q4	$204K	Buy	+2,170	New	+$196K	0.1%	158