Cresset Asset 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 Q2	–	Sell	-3,419	Closed	-$208K	–	1759
2025 Q1	$208K	Sell	3,419 -2,209	-39%	-$127K	﹤0.01%	1510
2024 Q4	$323K	Sell	5,628 -43,297	-88%	-$2.53M	﹤0.01%	1314
2024 Q3	$2.81M	Buy	48,925 +7,953	+19%	+$425K	0.01%	654
2024 Q2	$2.08M	Buy	40,972 +5,964	+17%	+$345K	0.01%	706
2024 Q1	$2.35M	Buy	35,008 +445	+1%	+$28.2K	0.01%	577
2023 Q4	$2.12M	Buy	34,563 +7,209	+26%	+$433K	0.01%	564
2023 Q3	$1.74M	Buy	27,354 +5,231	+24%	+$340K	0.01%	602
2023 Q2	$1.46M	Buy	+22,123	New	+$1.37M	﹤0.01%	766
2022 Q2	–	Sell	-5,277	Closed	-$281K	–	1080
2022 Q1	$281K	Buy	5,277 +822	+18%	+$41.4K	﹤0.01%	801
2021 Q4	$206K	Buy	+4,455	New	+$204K	﹤0.01%	1038
2020 Q2	–	Sell	-5,252	Closed	-$205K	–	734
2020 Q1	$205K	Buy	+5,252	New	+$266K	0.01%	505
2019 Q2	–	Sell	-551	Closed	-$33K	–	1549
2019 Q1	$33K	Buy	551 +280	+103%	+$17.3K	﹤0.01%	902
2018 Q4	$15K	Buy	+271	New	+$16.7K	﹤0.01%	775