Foster & Motley’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	$3.53M	Buy	81,912 +13,514	+20%	+$642K	0.18%	127
2025 Q4	$3.19M	Buy	68,398 +15,201	+29%	+$701K	0.17%	132
2025 Q3	$2.41M	Buy	53,197 +11,971	+29%	+$591K	0.13%	149
2025 Q2	$1.98M	Buy	41,226 +33,736	+450%	+$1.86M	0.11%	164
2025 Q1	$456K	Buy	+7,490	New	+$431K	0.03%	285
2017 Q2	–	Sell	-2,174	Closed	-$208K	–	208
2017 Q1	$208K	Buy	+2,174	New	+$212K	0.04%	180
2016 Q4	–	Sell	-2,013	Closed	-$221K	–	184
2016 Q3	$221K	Sell	2,013 -427	-18%	-$43.4K	0.04%	161
2016 Q2	$247K	Hold	2,440	–	–	0.05%	153
2016 Q1	$235K	Sell	2,440 -4,493	-65%	-$401K	0.05%	161
2015 Q4	$651K	Sell	6,933 -3,863	-36%	-$348K	0.14%	122
2015 Q3	$896K	Sell	10,796 -3,867	-26%	-$280K	0.2%	105
2015 Q2	$1.02M	Sell	14,663 -7,503	-34%	-$558K	0.22%	101
2015 Q1	$1.65M	Sell	22,166 -11,155	-33%	-$841K	0.36%	80
2014 Q4	$2.48M	Sell	33,321 -8,346	-20%	-$619K	0.56%	60
2014 Q3	$3.1M	Buy	41,667 +7,794	+23%	+$569K	0.72%	52
2014 Q2	$2.51M	Sell	33,873 -2,322	-6%	-$150K	0.58%	57
2014 Q1	$2.13M	Buy	36,195 +794	+2%	+$44.4K	0.52%	60
2013 Q4	$1.99M	Buy	35,401 +6,715	+23%	+$359K	0.5%	62
2013 Q3	$1.44M	Buy	28,686 +3,227	+13%	+$162K	0.38%	71
2013 Q2	$1.22M	Buy	+25,459	New	+$1.29M	0.34%	77