Flagship Harbor Advisors’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
2024 Q1	–	Sell	-4,508	Closed	-$276K	–	716
2023 Q4	$276K	Sell	4,508 -4,219	-48%	-$254K	0.02%	515
2023 Q3	$555K	Buy	8,727 +3,299	+61%	+$215K	0.05%	300
2023 Q2	$357K	Buy	+5,428	New	+$336K	0.03%	432
2020 Q4	–	Sell	-296	Closed	-$9K	–	1623
2020 Q3	$9K	Sell	296 -260	-47%	-$9.38K	﹤0.01%	1371
2020 Q2	$19K	Buy	556 +296	+114%	+$11.8K	﹤0.01%	1161
2020 Q1	$10K	Sell	260 -50	-16%	-$2.53K	﹤0.01%	1247
2019 Q4	$17K	Hold	310	–	–	﹤0.01%	1160
2019 Q3	$17K	Buy	310 +50	+19%	+$2.71K	﹤0.01%	1147
2019 Q2	$14K	Sell	260 -26	-9%	-$1.52K	﹤0.01%	1189
2019 Q1	$17K	Hold	286	–	–	﹤0.01%	1138
2018 Q4	$16K	Sell	286 -350	-55%	-$21.5K	﹤0.01%	1101
2018 Q3	$39K	Hold	636	–	–	0.01%	898
2018 Q2	$43K	Buy	+636	New	+$42.4K	0.01%	839
2017 Q3	–	Sell	-3,122	Closed	-$268K	–	367
2017 Q2	$268K	Buy	+3,122	New	+$289K	0.09%	253