Guardian Life Insurance’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	-547	Closed	-$29K	–	414
2019 Q4	$29K	Hold	547	–	–	0.01%	445
2019 Q3	$31K	Buy	547 +6	+1%	+$325	﹤0.01%	423
2019 Q2	$30K	Hold	541	–	–	﹤0.01%	437
2019 Q1	$32K	Buy	541 +11	+2%	+$679	﹤0.01%	418
2018 Q4	$30K	Buy	530 +4	+0.8%	+$246	0.01%	396
2018 Q3	$32K	Buy	526 +16	+3%	+$1.06K	0.01%	416
2018 Q2	$35K	Buy	510 +85	+20%	+$5.66K	0.01%	386
2018 Q1	$32K	Sell	425 -173	-29%	-$13.8K	0.01%	362
2017 Q4	$49K	Buy	598 +184	+44%	+$14.9K	0.01%	332
2017 Q3	$34K	Hold	414	–	–	0.01%	322
2017 Q2	$36K	Sell	414 -292	-41%	-$27.1K	0.01%	300
2017 Q1	$68K	Hold	706	–	–	0.01%	288
2016 Q4	$69K	Buy	706 +22	+3%	+$2.25K	0.01%	286
2016 Q3	$75K	Hold	684	–	–	0.01%	291
2016 Q2	$69K	Buy	684 +12	+2%	+$1.18K	0.01%	317
2016 Q1	$65K	Sell	672 -74	-10%	-$6.6K	0.01%	325
2015 Q4	$70K	Sell	746 -184	-20%	-$16.6K	0.01%	346
2015 Q3	$77K	Buy	930 +231	+33%	+$16.7K	0.01%	365
2015 Q2	$49K	Hold	699	–	–	﹤0.01%	420
2015 Q1	$52K	Sell	699 -204	-23%	-$15.4K	﹤0.01%	416
2014 Q4	$67K	Hold	903	–	–	0.01%	409
2014 Q3	$67K	Buy	903 +12	+1%	+$876	0.01%	399
2014 Q2	$66K	Hold	891	–	–	0.01%	406
2014 Q1	$52K	Hold	891	–	–	﹤0.01%	456
2013 Q4	$50K	Sell	891 -980	-52%	-$52.4K	﹤0.01%	467
2013 Q3	$94K	Hold	1,871	–	–	0.01%	470
2013 Q2	$90K	Buy	+1,871	New	+$94.7K	0.01%	465