HBK Investments’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
2021 Q1	–	Sell	-19,823	Closed	-$896K	–	656
2020 Q4	$896K	Sell	19,823 -223	-1%	-$10.1K	0.01%	265
2020 Q3	$673K	Buy	20,046 +1,868	+10%	+$62.7K	0.01%	230
2020 Q2	$625K	Buy	+18,178	New	+$625K	0.01%	179
2020 Q1	–	Hold	0	–	–	–	267
2019 Q4	–	Hold	0	–	–	–	382
2019 Q3	–	Sell	-7,700	Closed	-$431K	–	424
2019 Q2	$431K	Hold	7,700	–	–	﹤0.01%	248
2019 Q1	$459K	Sell	7,700 -7,600	-50%	-$453K	﹤0.01%	654
2018 Q4	$859K	Sell	15,300 -15,000	-50%	-$842K	0.01%	650
2018 Q3	$1.86M	Buy	30,300 +1,900	+7%	+$117K	0.01%	454
2018 Q2	$1.93M	Sell	28,400 -41,514	-59%	-$2.82M	0.01%	443
2018 Q1	$5.27M	Buy	69,914 +32,114	+85%	+$2.42M	0.04%	229
2017 Q4	$3.1M	Buy	+37,800	New	+$3.1M	0.02%	302
2017 Q1	–	Sell	-40,190	Closed	-$3.91M	–	743
2016 Q4	$3.91M	Buy	+40,190	New	+$3.91M	0.04%	193
2016 Q3	–	Sell	-37,324	Closed	-$3.78M	–	945
2016 Q2	$3.78M	Buy	+37,324	New	+$3.78M	0.03%	235
2016 Q1	–	Sell	-19,109	Closed	-$1.8M	–	1050
2015 Q4	$1.8M	Sell	19,109 -9,440	-33%	-$887K	0.02%	359
2015 Q3	$2.37M	Sell	28,549 -17,751	-38%	-$1.47M	0.02%	316
2015 Q2	$3.23M	Buy	46,300 +10,800	+30%	+$754K	0.03%	240
2015 Q1	$2.64M	Buy	+35,500	New	+$2.64M	0.02%	281
2014 Q4	–	Sell	-51,700	Closed	-$3.85M	–	1054
2014 Q3	$3.85M	Buy	+51,700	New	+$3.85M	0.06%	192
2014 Q2	–	Hold	0	–	–	–	990
2014 Q1	–	Hold	0	–	–	–	1007
2013 Q4	–	Sell	-5,185	Closed	-$260K	–	977
2013 Q3	$260K	Buy	+5,185	New	+$260K	﹤0.01%	742
2013 Q2	–	Hold	0	–	–	–	749