HighTower Trust’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
2022 Q4	–	Sell	-8,158	Closed	-$392K	–	234
2022 Q3	$392K	Buy	8,158 +204	+3%	+$9.8K	0.04%	158
2022 Q2	$462	Buy	7,954 +1,244	+19%	+$72	0.05%	157
2022 Q1	$358K	Buy	+6,710	New	+$358K	0.03%	184