CastleKnight Management’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,500	Closed	-$736K	–	269
2022 Q2	$736K	Hold	13,500	–	–	0.12%	116
2022 Q1	$721K	Sell	13,500 -11,400	-46%	-$609K	0.1%	128
2021 Q4	$1.15M	Buy	+24,900	New	+$1.15M	0.24%	77