Highstreet Asset Management’s Molson Coors Class B TAP Stock Holding History

Highstreet Asset Management’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$772K	Sell
2019 Q3	$1.72M	Buy
2019 Q2	$268K	Sell
2019 Q1	$296K	Sell
2018 Q4	$355K	Buy
2018 Q3	$381K	Sell
2018 Q2	$1.13M	Buy
2018 Q1	$748K	Buy
2013 Q3	–	Sell
2013 Q2	$1.48M	Buy