Denali Advisors’s Molson Coors Class B TAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,100	Closed	-$440K	–	435
2020 Q3	$440K	Sell	13,100 -28,800	-69%	-$967K	0.09%	208
2020 Q2	$1.44M	Sell	41,900 -56,400	-57%	-$1.94M	0.28%	113
2020 Q1	$3.84M	Sell	98,300 -17,900	-15%	-$698K	0.83%	43
2019 Q4	$6.26M	Sell	116,200 -30,200	-21%	-$1.63M	0.89%	40
2019 Q3	$8.42M	Buy	+146,400	New	+$8.42M	1.18%	30
2014 Q1	–	Sell	-27,500	Closed	-$1.54M	–	283
2013 Q4	$1.54M	Sell	27,500 -33,500	-55%	-$1.88M	0.48%	67
2013 Q3	$3.06M	Sell	61,000 -43,600	-42%	-$2.19M	1.05%	35
2013 Q2	$5.01M	Buy	+104,600	New	+$5.01M	1.87%	12