Contravisory Investment 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	-8,792	Closed	-$423K	–	419
2025 Q2	$423K	Sell	8,792 -32	-0.4%	-$1.76K	0.08%	180
2025 Q1	$537K	Buy	+8,824	New	+$508K	0.11%	135
2024 Q1	–	Sell	-10,640	Closed	-$651K	–	386
2023 Q4	$651K	Buy	10,640 +2	+0%	+$120	0.16%	83
2023 Q3	$676K	Buy	10,638 +2,406	+29%	+$157K	0.19%	63
2023 Q2	$542K	Buy	8,232 +148	+2%	+$9.15K	0.14%	98
2023 Q1	$418K	Buy	8,084 +104	+1%	+$5.38K	0.12%	114
2022 Q4	$411K	Buy	+7,980	New	+$409K	0.11%	114
2021 Q4	–	Sell	-78	Closed	-$4K	–	315
2021 Q3	$4K	Hold	78	–	–	﹤0.01%	262
2021 Q2	$4K	Buy	+78	New	+$4.36K	﹤0.01%	259
2019 Q2	–	Sell	-5,345	Closed	-$319K	–	329
2019 Q1	$319K	Buy	+5,345	New	+$330K	0.12%	109