Itau Unibanco Holding S.A.’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 Q4	–	Sell	-30,206	Closed	-$1.01M	–	187
2020 Q3	$1.01M	Buy	+30,206	New	+$1.09M	0.05%	117
2020 Q1	–	Sell	-1,017	Closed	-$55K	–	833
2019 Q4	$55K	Buy	+1,017	New	+$54.7K	﹤0.01%	667
2018 Q4	–	Sell	-2,065	Closed	-$127K	–	673
2018 Q3	$127K	Buy	2,065 +763	+59%	+$50.5K	0.01%	415
2018 Q2	$89K	Sell	1,302 -5,455	-81%	-$363K	0.01%	559
2018 Q1	$509K	Sell	6,757 -3,483	-34%	-$279K	﹤0.01%	214
2017 Q4	$840K	Buy	10,240 +2,903	+40%	+$235K	0.05%	108
2017 Q3	$1.89M	Buy	7,337 +7,207	+5,544%	+$634K	0.13%	91
2017 Q2	$11K	Sell	130 -342	-72%	-$31.7K	﹤0.01%	513
2017 Q1	$45K	Buy	+472	New	+$46.1K	0.01%	222