Hudson Valley Investment Advisors’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
2022 Q1	–	Sell	-7,191	Closed	-$333K	–	220
2021 Q4	$333K	Buy	+7,191	New	+$330K	0.05%	154
2019 Q2	–	Sell	-4,414	Closed	-$263K	–	173
2019 Q1	$263K	Sell	4,414 -1,200	-21%	-$74.1K	0.06%	131
2018 Q4	$315K	Sell	5,614 -2,989	-35%	-$184K	0.07%	128
2018 Q3	$529K	Buy	8,603 +355	+4%	+$23.5K	0.12%	111
2018 Q2	$561K	Buy	8,248 +742	+10%	+$49.4K	0.14%	103
2018 Q1	$565K	Buy	7,506 +955	+15%	+$76.4K	0.14%	106
2017 Q4	$538K	Sell	6,551 -709	-10%	-$57.3K	0.13%	108
2017 Q3	$593K	Buy	7,260 +310	+4%	+$27.3K	0.15%	107
2017 Q2	$600K	Sell	6,950 -480	-6%	-$44.5K	0.17%	102
2017 Q1	$711K	Buy	7,430 +543	+8%	+$53K	0.2%	94
2016 Q4	$670K	Buy	6,887 +2,442	+55%	+$249K	0.2%	94
2016 Q3	$488K	Buy	4,445 +408	+10%	+$41.5K	0.15%	105
2016 Q2	$408K	Buy	4,037 +597	+17%	+$58.7K	0.13%	110
2016 Q1	$331K	Buy	3,440 +175	+5%	+$15.6K	0.11%	119
2015 Q4	$307K	Sell	3,265 -115	-3%	-$10.4K	0.1%	125
2015 Q3	$281K	Buy	+3,380	New	+$245K	0.09%	124