Intact Investment Management’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
2020 Q1	–	Sell	-33,900	Closed	-$1.83M	–	245
2019 Q4	$1.83M	Sell	33,900 -11,500	-25%	-$619K	0.06%	165
2019 Q3	$2.61M	Sell	45,400 -15,200	-25%	-$824K	0.09%	150
2019 Q2	$3.39M	Buy	60,600 +13,200	+28%	+$771K	0.12%	126
2019 Q1	$2.83M	Sell	47,400 -11,800	-20%	-$728K	0.1%	140
2018 Q4	$3.33M	Sell	59,200 -3,440	-5%	-$212K	0.14%	122
2018 Q3	$3.85M	Sell	62,640 -20	-0%	-$1.32K	0.14%	124
2018 Q2	$4.26M	Buy	62,660 +7,760	+14%	+$517K	0.15%	108
2018 Q1	$4.14M	Buy	54,900 +48,300	+732%	+$3.86M	0.16%	105
2017 Q4	$542K	Buy	+6,600	New	+$534K	0.02%	152
2017 Q1	–	Sell	-3,700	Closed	-$360K	–	294
2016 Q4	$360K	Buy	+3,700	New	+$377K	0.01%	225
2016 Q2	–	Sell	-2,500	Closed	-$240K	–	282
2016 Q1	$240K	Buy	+2,500	New	+$223K	0.01%	241
2014 Q1	–	Sell	-5,300	Closed	-$298K	–	246
2013 Q4	$298K	Hold	5,300	–	–	0.01%	201
2013 Q3	$266K	Buy	+5,300	New	+$267K	0.01%	198