Crestline 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 Q1	–	Sell	-47,301	Closed	-$2.71M	–	572
2024 Q4	$2.71M	Sell	47,301 -27,299	-37%	-$1.59M	0.09%	232
2024 Q3	$4.29M	Sell	74,600 -145,921	-66%	-$7.81M	0.24%	122
2024 Q2	$11.2M	Buy	+220,521	New	+$12.8M	0.88%	22
2021 Q1	–	Sell	-300,000	Closed	-$13.6M	–	149
2020 Q4	$13.6M	Buy	+300,000	New	+$12.4M	1.5%	14
2019 Q1	–	Sell	-42,555	Closed	-$2.39M	–	65
2018 Q4	$2.39M	Sell	42,555 -30,254	-42%	-$1.86M	0.36%	47
2018 Q3	$4.48M	Buy	+72,809	New	+$4.82M	0.41%	29
2018 Q2	–	Sell	-13,000	Closed	-$979K	–	283
2018 Q1	$979K	Sell	13,000 -2,000	-13%	-$160K	0.12%	153
2017 Q4	$1.23M	Buy	+15,000	New	+$1.21M	0.13%	95