CBNLCF

Cognios Beta Neutral Large Cap Fund’s Molson Coors Class B TAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,459	Closed	-$474K	–	107
2023 Q3	$474K	Sell	7,459 -2,069	-22%	-$132K	0.61%	84
2023 Q2	$627K	Sell	9,528 -2,758	-22%	-$182K	0.73%	73
2023 Q1	$635K	Buy	+12,286	New	+$635K	0.6%	84