Diversified Trust’s Molson Coors Class B TAP Stock Holding History

Diversified Trust’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,346	Closed	-$450K	–	925
2023 Q4	$450K	Buy	+7,346	New	+$450K	0.02%	530
2021 Q4	–	Sell	-13,155	Closed	-$610K	–	906
2021 Q3	$610K	Hold	13,155	–	–	0.02%	337
2021 Q2	$706K	Hold	13,155	–	–	0.03%	305
2021 Q1	$673K	Buy	13,155 +3,000	+30%	+$153K	0.03%	289
2020 Q4	$459K	Buy	10,155 +1,792	+21%	+$81K	0.02%	368
2020 Q3	$281K	Hold	8,363	–	–	0.01%	468
2020 Q2	$287K	Buy	8,363 +2,533	+43%	+$86.9K	0.01%	408
2020 Q1	$227K	Buy	5,830 +760	+15%	+$29.6K	0.01%	344
2019 Q4	$273K	Buy	5,070 +650	+15%	+$35K	0.01%	357
2019 Q3	$254K	Sell	4,420 -7	-0.2%	-$402	0.01%	295
2019 Q2	$248K	Sell	4,427 -11,299	-72%	-$633K	0.01%	311
2019 Q1	$938K	Sell	15,726 -8,855	-36%	-$528K	0.05%	135
2018 Q4	$1.38M	Sell	24,581 -9,734	-28%	-$546K	0.08%	91
2018 Q3	$2.11M	Sell	34,315 -5,315	-13%	-$327K	0.11%	72
2018 Q2	$2.7M	Sell	39,630 -11,114	-22%	-$756K	0.17%	53
2018 Q1	$3.82M	Buy	50,744 +5,422	+12%	+$408K	0.24%	43
2017 Q4	$3.72M	Buy	45,322 +3,190	+8%	+$262K	0.23%	44
2017 Q3	$3.44M	Buy	42,132 +11,015	+35%	+$899K	0.26%	39
2017 Q2	$2.69M	Buy	31,117 +11,219	+56%	+$969K	0.22%	48
2017 Q1	$1.9M	Sell	19,898 -1,775	-8%	-$170K	0.15%	77
2016 Q4	$2.11M	Buy	21,673 +19,565	+928%	+$1.9M	0.18%	65
2016 Q3	$231K	Sell	2,108 -600	-22%	-$65.8K	0.03%	243
2016 Q2	$274K	Hold	2,708	–	–	0.03%	317
2016 Q1	$260K	Buy	2,708 +158	+6%	+$15.2K	0.03%	327
2015 Q4	$239K	Sell	2,550 -250	-9%	-$23.4K	0.03%	360
2015 Q3	$232K	Sell	2,800 -100	-3%	-$8.29K	0.02%	381
2015 Q2	$202K	Sell	2,900 -500	-15%	-$34.8K	0.02%	452
2015 Q1	$253K	Sell	3,400 -1,000	-23%	-$74.4K	0.02%	439
2014 Q4	$328K	Buy	+4,400	New	+$328K	0.03%	399
2014 Q2	$679K	Buy	+9,150	New	+$679K	0.06%	311
2013 Q4	$619K	Buy	11,025 +450	+4%	+$25.3K	0.06%	283
2013 Q3	$530K	Sell	10,575 -600	-5%	-$30.1K	0.06%	311
2013 Q2	$535K	Buy	+11,175	New	+$535K	0.06%	288