Brinker Capital Investments’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
2023 Q2	–	Sell	-35,355	Closed	-$1.83M	–	1681
2023 Q1	$1.83M	Buy	+35,355	New	+$1.83M	0.02%	634
2022 Q1	–	Sell	-47,765	Closed	-$2.21M	–	1415
2021 Q4	$2.21M	Buy	+47,765	New	+$2.19M	0.03%	536
2021 Q2	–	Sell	-52,412	Closed	-$2.68M	–	1353
2021 Q1	$2.68M	Sell	52,412 -57,388	-52%	-$2.79M	0.04%	421
2020 Q4	$4.96M	Buy	109,800 +53,752	+96%	+$2.22M	0.08%	313
2020 Q3	$1.88M	Buy	+56,048	New	+$2.02M	0.03%	495
2017 Q4	–	Sell	-30	Closed	-$2K	–	597
2017 Q3	$2K	Buy	+30	New	+$2.64K	﹤0.01%	555
2015 Q1	–	Sell	-2,389	Closed	-$178K	–	468
2014 Q4	$178K	Sell	2,389 -37	-2%	-$2.74K	0.01%	266
2014 Q3	$181K	Sell	2,426 -175	-7%	-$12.8K	0.01%	240
2014 Q2	$193K	Sell	2,601 -97	-4%	-$6.25K	0.01%	253
2014 Q1	$159K	Sell	2,698 -959	-26%	-$53.6K	0.01%	266
2013 Q4	$205K	Buy	+3,657	New	+$195K	0.01%	258