Fox Run Management’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
2025 Q1	–	Sell	-14,273	Closed	-$818K	–	1223
2024 Q4	$818K	Buy	+14,273	New	+$833K	0.15%	230
2024 Q2	–	Sell	-9,789	Closed	-$658K	–	1069
2024 Q1	$658K	Buy	+9,789	New	+$621K	0.14%	276
2023 Q4	–	Sell	-7,397	Closed	-$470K	–	1014
2023 Q3	$470K	Sell	7,397 -9,858	-57%	-$641K	0.14%	287
2023 Q2	$1.14M	Buy	+17,255	New	+$1.07M	0.32%	47
2022 Q2	–	Sell	-5,050	Closed	-$270K	–	736
2022 Q1	$270K	Buy	+5,050	New	+$255K	0.15%	310
2020 Q3	–	Sell	-10,943	Closed	-$376K	–	313
2020 Q2	$376K	Buy	+10,943	New	+$437K	0.5%	58
2019 Q3	–	Sell	-5,635	Closed	-$316K	–	555
2019 Q2	$316K	Sell	5,635 -7,060	-56%	-$412K	0.21%	206
2019 Q1	$757K	Buy	+12,695	New	+$784K	0.43%	23
2018 Q4	–	Sell	-9,222	Closed	-$567K	–	715
2018 Q3	$567K	Buy	+9,222	New	+$610K	0.25%	137
2018 Q2	–	Sell	-6,121	Closed	-$461K	–	905
2018 Q1	$461K	Buy	+6,121	New	+$489K	0.11%	338
2017 Q4	–	Sell	-6,500	Closed	-$531K	–	887
2017 Q3	$531K	Buy	+6,500	New	+$572K	0.15%	273
2017 Q1	–	Sell	-2,600	Closed	-$253K	–	743
2016 Q4	$253K	Buy	+2,600	New	+$265K	0.13%	354
2016 Q3	–	Sell	-5,300	Closed	-$536K	–	686
2016 Q2	$536K	Buy	5,300 +2,800	+112%	+$275K	0.26%	110
2016 Q1	$240K	Buy	+2,500	New	+$223K	0.16%	293