HAP Trading’s Molson Coors Class B TAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	455
2024 Q4	–	Hold	0	–	–	–	420
2024 Q3	–	Hold	0	–	–	–	412
2023 Q4	–	Hold	0	–	–	–	579
2023 Q3	–	Hold	0	–	–	–	631
2023 Q2	–	Hold	0	–	–	–	701
2022 Q2	–	Hold	0	–	–	–	1185
2022 Q1	–	Hold	0	–	–	–	1313
2021 Q4	–	Hold	0	–	–	–	1318
2021 Q3	–	Hold	0	–	–	–	1270
2021 Q2	–	Hold	0	–	–	–	1233
2021 Q1	–	Sell	-13,160	Closed	-$595K	–	1162
2020 Q4	$595K	Buy	+13,160	New	+$595K	0.02%	273
2020 Q3	–	Sell	-10,351	Closed	-$356K	–	946
2020 Q2	$356K	Buy	+10,351	New	+$356K	0.02%	224
2017 Q4	–	Sell	-12,025	Closed	-$982K	–	548
2017 Q3	$982K	Sell	12,025 -8,126	-40%	-$664K	0.05%	176
2017 Q2	$1.74M	Buy	+20,151	New	+$1.74M	0.09%	139
2017 Q1	–	Sell	-13,760	Closed	-$1.34M	–	569
2016 Q4	$1.34M	Sell	13,760 -94,569	-87%	-$9.2M	0.07%	137
2016 Q3	$11.9M	Buy	+108,329	New	+$11.9M	0.42%	25
2016 Q2	–	Hold	0	–	–	–	508
2016 Q1	–	Sell	-163,351	Closed	-$15.3M	–	520
2015 Q4	$15.3M	Buy	163,351 +6,884	+4%	+$647K	0.74%	20
2015 Q3	$13M	Buy	156,467 +16,385	+12%	+$1.36M	0.68%	24
2015 Q2	$9.78M	Buy	140,082 +114,339	+444%	+$7.98M	0.59%	35
2015 Q1	$1.92M	Sell	25,743 -53,217	-67%	-$3.96M	0.13%	116
2014 Q4	$5.88M	Sell	78,960 -286,886	-78%	-$21.4M	0.22%	68
2014 Q3	$27.2M	Sell	365,846 -190,483	-34%	-$14.2M	1.08%	13
2014 Q2	$41.3M	Buy	556,329 +450,563	+426%	+$33.4M	1.53%	8
2014 Q1	$6.23M	Buy	+105,766	New	+$6.23M	0.28%	52
2013 Q4	–	Hold	0	–	–	–	707
2013 Q3	–	Sell	-10,342	Closed	-$495K	–	584
2013 Q2	$495K	Buy	+10,342	New	+$495K	0.02%	314