Hourglass Capital’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,775	Closed	-$1.2M	–	161
2025 Q4	$1.2M	Sell	25,775 -1,870	-7%	-$86.3K	0.26%	78
2025 Q3	$1.25M	Hold	27,645	–	–	0.28%	78
2025 Q2	$1.33M	Hold	27,645	–	–	0.33%	73
2025 Q1	$1.68M	Buy	27,645 +3,300	+14%	+$190K	0.44%	66
2024 Q4	$1.4M	Buy	24,345 +140	+0.6%	+$8.17K	0.38%	67
2024 Q3	$1.39M	Buy	24,205 +660	+3%	+$35.3K	0.39%	64
2024 Q2	$1.2M	Hold	23,545	–	–	0.36%	63
2024 Q1	$1.58M	Hold	23,545	–	–	0.48%	57
2023 Q4	$1.44M	Hold	23,545	–	–	0.46%	60
2023 Q3	$1.5M	Hold	23,545	–	–	0.53%	56
2023 Q2	$1.55M	Sell	23,545 -7,260	-24%	-$449K	0.54%	55
2023 Q1	$1.59M	Hold	30,805	–	–	0.57%	56
2022 Q4	$1.59M	Hold	30,805	–	–	0.56%	57
2022 Q3	$1.48M	Hold	30,805	–	–	0.56%	61
2022 Q2	$1.68M	Buy	30,805 +1,880	+6%	+$101K	0.59%	59
2022 Q1	$1.54M	Buy	28,925 +7,725	+36%	+$389K	0.48%	61
2021 Q4	$983K	Hold	21,200	–	–	0.33%	68
2021 Q3	$983K	Buy	21,200 +450	+2%	+$22K	0.27%	69
2021 Q2	$1.11M	Buy	20,750 +1,220	+6%	+$68.2K	0.26%	72
2021 Q1	$999K	Buy	19,530 +7,910	+68%	+$384K	0.25%	70
2020 Q4	$525K	Buy	11,620 +260	+2%	+$10.7K	0.16%	86
2020 Q3	$381K	Sell	11,360 -1,105	-9%	-$39.9K	0.13%	94
2020 Q2	$428K	Buy	12,465 +2,740	+28%	+$109K	0.15%	82
2020 Q1	$379K	Buy	+9,725	New	+$493K	0.16%	75