Empowered Funds’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	$5.96M	Sell	138,451 -32,412	-19%	-$1.54M	0.04%	567
2025 Q4	$7.98M	Buy	170,863 +74,876	+78%	+$3.45M	0.14%	176
2025 Q3	$4.34M	Sell	95,987 -42,288	-31%	-$2.09M	0.04%	531
2025 Q2	$6.65M	Sell	138,275 -70,796	-34%	-$3.9M	0.08%	348
2025 Q1	$12.7M	Buy	209,071 +26,719	+15%	+$1.54M	0.18%	106
2024 Q4	$10.5M	Buy	182,352 +8,335	+5%	+$486K	0.15%	138
2024 Q3	$10M	Sell	174,017 -6,286	-3%	-$336K	0.16%	148
2024 Q2	$9.16M	Buy	180,303 +160,460	+809%	+$9.28M	0.16%	143
2024 Q1	$1.33M	Buy	+19,843	New	+$1.26M	0.02%	750
2023 Q3	–	Sell	-12,912	Closed	-$850K	–	1266
2023 Q2	$850K	Buy	+12,912	New	+$798K	0.03%	658
2021 Q2	–	Sell	-60,654	Closed	-$2.74M	–	295
2021 Q1	$2.74M	Hold	60,654	–	–	0.53%	54
2020 Q4	$2.74M	Buy	+60,654	New	+$2.5M	0.53%	54
2018 Q1	–	Sell	-28,026	Closed	-$2.3M	–	117
2017 Q4	$2.3M	Buy	+28,026	New	+$2.27M	1.15%	28