H2O AM’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,235	Closed	-$360K	–	169
2020 Q1	$360K	Buy	+9,235	New	+$360K	0.29%	74