Citizens Financial Group’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
2020 Q3	–	Sell	-243	Closed	-$8K	–	852
2020 Q2	$8K	Sell	243 -46	-16%	-$1.84K	﹤0.01%	811
2020 Q1	$11K	Buy	289 +84	+41%	+$4.26K	﹤0.01%	736
2019 Q4	$11K	Sell	205 -120	-37%	-$6.46K	﹤0.01%	742
2019 Q3	$18K	Hold	325	–	–	﹤0.01%	481
2019 Q2	$18K	Buy	325 +59	+22%	+$3.44K	﹤0.01%	466
2019 Q1	$16K	Buy	266 +87	+49%	+$5.37K	﹤0.01%	461
2018 Q4	$10K	Hold	179	–	–	﹤0.01%	401
2018 Q3	$11K	Sell	179 -209	-54%	-$13.8K	﹤0.01%	422
2018 Q2	$26K	Sell	388 -415	-52%	-$27.6K	﹤0.01%	346
2018 Q1	$60K	Buy	803 +69	+9%	+$5.52K	0.01%	308
2017 Q4	$60K	Sell	734 -2,165	-75%	-$175K	﹤0.01%	321
2017 Q3	$237K	Buy	2,899 +787	+37%	+$69.2K	0.02%	216
2017 Q2	$183K	Sell	2,112 -715	-25%	-$66.2K	0.02%	238
2017 Q1	$271K	Sell	2,827 -1,212	-30%	-$118K	0.02%	209
2016 Q4	$393K	Buy	4,039 +815	+25%	+$83.1K	0.04%	176
2016 Q3	$354K	Sell	3,224 -535	-14%	-$54.4K	0.03%	187
2016 Q2	$380K	Sell	3,759 -65	-2%	-$6.39K	0.04%	183
2016 Q1	$368K	Buy	3,824 +2,775	+265%	+$248K	0.04%	185
2015 Q4	$98K	Buy	+1,049	New	+$94.6K	0.01%	303