Integrated Investment Consultants’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
2024 Q4	–	Sell	-4,154	Closed	-$239K	–	371
2024 Q3	$239K	Buy	4,154 +185	+5%	+$9.89K	0.05%	264
2024 Q2	$267K	Hold	3,969	–	–	0.07%	210
2024 Q1	$267K	Buy	3,969 +119	+3%	+$7.55K	0.07%	210
2023 Q4	$236K	Sell	3,850 -269	-7%	-$16.2K	0.07%	210
2023 Q3	$262K	Sell	4,119 -2,210	-35%	-$144K	0.1%	185
2023 Q2	$417K	Sell	6,329 -1,070	-14%	-$66.1K	0.13%	142
2023 Q1	$382K	Sell	7,399 -377	-5%	-$19.5K	0.12%	151
2022 Q4	$401K	Sell	7,776 -607	-7%	-$31.1K	0.14%	116
2022 Q3	$402K	Buy	8,383 +2,948	+54%	+$160K	0.16%	101
2022 Q2	$296K	Sell	5,435 -3,665	-40%	-$197K	0.11%	157
2022 Q1	$486K	Buy	9,100 +185	+2%	+$9.32K	0.14%	131
2021 Q4	$413K	Buy	8,915 +765	+9%	+$35.1K	0.11%	168
2021 Q3	$378K	Hold	8,150	–	–	0.11%	175
2021 Q2	$438K	Buy	8,150 +750	+10%	+$41.9K	0.13%	143
2021 Q1	$379K	Hold	7,400	–	–	0.13%	153
2020 Q4	$334K	Buy	7,400 +1,300	+21%	+$53.6K	0.13%	152
2020 Q3	$205K	Buy	+6,100	New	+$220K	0.1%	187
2018 Q2	–	Sell	-108	Closed	-$8K	–	629
2018 Q1	$8K	Buy	+108	New	+$8.64K	﹤0.01%	673
2017 Q3	$2K	Buy	+19	New	+$1.67K	﹤0.01%	607