First Allied Advisory Services’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
2020 Q1	–	Sell	-5,009	Closed	-$271K	–	1219
2019 Q4	$271K	Sell	5,009 -4,548	-48%	-$245K	0.01%	978
2019 Q3	$547K	Sell	9,557 -1,726	-15%	-$93.6K	0.02%	655
2019 Q2	$632K	Sell	11,283 -1,057	-9%	-$61.7K	0.02%	606
2019 Q1	$734K	Sell	12,340 -202	-2%	-$12.5K	0.03%	544
2018 Q4	$700K	Buy	+12,542	New	+$772K	0.03%	509
2018 Q2	–	Sell	-11,862	Closed	-$883K	–	1241
2018 Q1	$883K	Buy	11,862 +7,041	+146%	+$563K	0.03%	481
2017 Q4	$395K	Buy	4,821 +575	+14%	+$46.5K	0.02%	750
2017 Q3	$345K	Buy	4,246 +870	+26%	+$76.5K	0.01%	756
2017 Q2	$291K	Buy	3,376 +617	+22%	+$57.2K	0.01%	845
2017 Q1	$264K	Sell	2,759 -915	-25%	-$89.3K	0.01%	846
2016 Q4	$358K	Sell	3,674 -439	-11%	-$44.8K	0.02%	716
2016 Q3	$452K	Buy	4,113 +412	+11%	+$41.9K	0.02%	601
2016 Q2	$375K	Sell	3,701 -60	-2%	-$5.9K	0.02%	659
2016 Q1	$361K	Sell	3,761 -599	-14%	-$53.4K	0.02%	674
2015 Q4	$411K	Sell	4,360 -115	-3%	-$10.4K	0.02%	664
2015 Q3	$369K	Sell	4,475 -1,887	-30%	-$137K	0.02%	662
2015 Q2	$442K	Sell	6,362 -1,199	-16%	-$89.2K	0.02%	654
2015 Q1	$559K	Buy	7,561 +260	+4%	+$19.6K	0.04%	543
2014 Q4	$545K	Sell	7,301 -1	-0%	-$74	0.04%	502
2014 Q3	$544K	Buy	7,302 +500	+7%	+$36.5K	0.04%	485
2014 Q2	$503K	Buy	6,802 +88	+1%	+$5.67K	0.04%	517
2014 Q1	$398K	Buy	6,714 +932	+16%	+$52.1K	0.03%	605
2013 Q4	$326K	Sell	5,782 -52,226	-90%	-$2.79M	0.03%	640
2013 Q3	$2.9M	Buy	58,008 +51,118	+742%	+$2.57M	0.17%	157
2013 Q2	$334K	Buy	+6,890	New	+$349K	0.03%	627