INTECH 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
2025 Q4	–	Sell	-39,749	Closed	-$1.8M	–	2446
2025 Q3	$1.8M	Sell	39,749 -174,557	-81%	-$8.62M	0.02%	836
2025 Q2	$10.3M	Buy	214,306 +149,670	+232%	+$8.24M	0.1%	179
2025 Q1	$3.93M	Buy	64,636 +33,482	+107%	+$1.93M	0.04%	408
2024 Q4	$1.79M	Buy	31,154 +9,971	+47%	+$582K	0.02%	777
2024 Q3	$1.22M	Sell	21,183 -112,032	-84%	-$5.99M	0.01%	699
2024 Q2	$6.77M	Buy	133,215 +90,083	+209%	+$5.21M	0.08%	214
2024 Q1	$2.9M	Buy	43,132 +22,770	+112%	+$1.44M	0.04%	311
2023 Q4	$1.25M	Buy	20,362 +8,455	+71%	+$508K	0.02%	398
2023 Q3	$757K	Buy	11,907 +1,690	+17%	+$110K	0.01%	496
2023 Q2	$673K	Sell	10,217 -48,997	-83%	-$3.03M	0.01%	541
2023 Q1	$3.06M	Sell	59,214 -53,760	-48%	-$2.78M	0.02%	418
2022 Q4	$5.82M	Buy	112,974 +32,310	+40%	+$1.66M	0.04%	361
2022 Q3	$3.87M	Sell	80,664 -120,473	-60%	-$6.53M	0.03%	383
2022 Q2	$11M	Buy	+201,137	New	+$10.8M	0.06%	273