Edmond de Rothschild Holding’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
2026 Q1	–	Sell	-3,679	Closed	-$172K	–	589
2025 Q4	$172K	Sell	3,679 -3,833	-51%	-$177K	﹤0.01%	390
2025 Q3	$340K	Sell	7,512 -503	-6%	-$24.8K	0.01%	356
2025 Q2	$385K	Hold	8,015	–	–	0.01%	344
2025 Q1	$488K	Hold	8,015	–	–	0.01%	322
2024 Q4	$459K	Hold	8,015	–	–	0.01%	341
2024 Q3	$461K	Hold	8,015	–	–	0.01%	347
2024 Q2	$407K	Buy	+8,015	New	+$464K	0.01%	364
2024 Q1	–	Sell	-670	Closed	-$41K	–	723
2023 Q4	$41K	Buy	+670	New	+$40.3K	﹤0.01%	588
2019 Q4	–	Sell	-373	Closed	-$21K	–	604
2019 Q3	$21K	Hold	373	–	–	﹤0.01%	524
2019 Q2	$21K	Sell	373 -87,463	-100%	-$5.11M	﹤0.01%	527
2019 Q1	$5.24M	Buy	87,836 +9,133	+12%	+$564K	0.18%	114
2018 Q4	$4.42M	Sell	78,703 -13,492	-15%	-$831K	0.16%	120
2018 Q3	$5.67M	Sell	92,195 -1,925	-2%	-$127K	0.16%	117
2018 Q2	$6.4M	Buy	94,120 +7,074	+8%	+$471K	0.18%	114
2018 Q1	$6.56M	Buy	+87,046	New	+$6.96M	0.19%	120
2017 Q4	–	Hold	0	–	–	–	840
2017 Q3	–	Hold	0	–	–	–	853
2017 Q2	–	Hold	0	–	–	–	852
2017 Q1	–	Sell	-30,299	Closed	-$2.96M	–	873
2016 Q4	$2.95M	Sell	30,299 -38,290	-56%	-$3.91M	0.08%	166
2016 Q3	$7.53M	Sell	68,589 -808	-1%	-$82.1K	0.23%	99
2016 Q2	$7.02M	Buy	69,397 +8,919	+15%	+$877K	0.23%	105
2016 Q1	$5.82M	Sell	60,478 -2,813	-4%	-$251K	0.19%	129
2015 Q4	$5.94M	Buy	63,291 +37,389	+144%	+$3.37M	0.16%	132
2015 Q3	$2.15M	Buy	+25,902	New	+$1.87M	0.06%	200