Busey Bank’s Molson Coors Class B TAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-721	Closed	-$39K	–	437
2019 Q4	$39K	Buy	+721	New	+$39K	﹤0.01%	376
2018 Q1	–	Sell	-2,500	Closed	-$205K	–	203
2017 Q4	$205K	Hold	2,500	–	–	0.03%	176
2017 Q3	$204K	Hold	2,500	–	–	0.02%	181
2017 Q2	$216K	Hold	2,500	–	–	0.03%	162
2017 Q1	$239K	Hold	2,500	–	–	0.03%	172
2016 Q4	$243K	Hold	2,500	–	–	0.03%	181
2016 Q3	$275K	Hold	2,500	–	–	0.04%	168
2016 Q2	$253K	Hold	2,500	–	–	0.03%	172
2016 Q1	$240K	Hold	2,500	–	–	0.03%	179
2015 Q4	$235K	Hold	2,500	–	–	0.03%	178
2015 Q3	$208K	Buy	+2,500	New	+$208K	0.03%	195