BP’s Molson Coors Class B TAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,000	Closed	-$618K	–	545
2020 Q2	$618K	Hold	18,000	–	–	0.02%	487
2020 Q1	$701K	Hold	18,000	–	–	0.03%	430
2019 Q4	$970K	Hold	18,000	–	–	0.03%	436
2019 Q3	$1.04M	Buy	+18,000	New	+$1.04M	0.04%	424
2019 Q1	–	Sell	-20,000	Closed	-$1.12M	–	443
2018 Q4	$1.12M	Buy	+20,000	New	+$1.12M	0.05%	357
2018 Q3	–	Sell	-23,000	Closed	-$1.57M	–	536
2018 Q2	$1.57M	Buy	+23,000	New	+$1.57M	0.05%	377
2017 Q2	–	Sell	-20,000	Closed	-$1.91M	–	426
2017 Q1	$1.91M	Hold	20,000	–	–	0.07%	289
2016 Q4	$1.95M	Hold	20,000	–	–	0.07%	303
2016 Q3	$2.2M	Hold	20,000	–	–	0.08%	265
2016 Q2	$2.02M	Hold	20,000	–	–	0.08%	264
2016 Q1	$1.92M	Buy	20,000 +4,000	+25%	+$385K	0.08%	260
2015 Q4	$1.5M	Buy	+16,000	New	+$1.5M	0.06%	273