Coldstream Capital Management’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
2025 Q3	–	Sell	-45,000	Closed	-$2.16M	–	1264
2025 Q2	$2.16M	Sell	45,000 -1,702	-4%	-$93.7K	0.04%	264
2025 Q1	$2.84M	Buy	46,702 +11,766	+34%	+$678K	0.06%	181
2024 Q4	$2M	Buy	34,936 +29,035	+492%	+$1.69M	0.04%	243
2024 Q3	$343K	Buy	5,901 +1,246	+27%	+$66.6K	0.01%	772
2024 Q2	$237K	Buy	4,655 +992	+27%	+$57.4K	0.01%	865
2024 Q1	$246K	Sell	3,663 -221	-6%	-$14K	0.01%	854
2023 Q4	$238K	Sell	3,884 -79	-2%	-$4.75K	0.01%	813
2023 Q3	$252K	Sell	3,963 -113	-3%	-$7.35K	0.01%	663
2023 Q2	$268K	Buy	4,076 +29	+0.7%	+$1.79K	0.01%	665
2023 Q1	$209K	Buy	+4,047	New	+$210K	0.01%	768
2022 Q2	$227K	Buy	+4,161	New	+$223K	0.01%	685