James Investment Research’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	-142	Closed	-$5K	–	544
2020 Q3	$5K	Sell	142 -27,217	-99%	-$982K	﹤0.01%	442
2020 Q2	$940K	Sell	27,359 -16,721	-38%	-$667K	0.09%	157
2020 Q1	$1.72M	Sell	44,080 -7,503	-15%	-$380K	0.18%	110
2019 Q4	$2.78M	Sell	51,583 -78,453	-60%	-$4.22M	0.19%	126
2019 Q3	$7.48M	Sell	130,036 -13,550	-9%	-$735K	0.54%	59
2019 Q2	$8.04M	Buy	143,586 +70,556	+97%	+$4.12M	0.58%	50
2019 Q1	$4.36M	Buy	73,030 +55,230	+310%	+$3.41M	0.28%	93
2018 Q4	$1M	Buy	+17,800	New	+$1.1M	0.06%	372
2015 Q3	–	Sell	-2,770	Closed	-$193K	–	501
2015 Q2	$193K	Sell	2,770 -10,325	-79%	-$768K	﹤0.01%	306
2015 Q1	$975K	Sell	13,095 -3,300	-20%	-$249K	0.02%	240
2014 Q4	$1.22M	Buy	16,395 +10,375	+172%	+$769K	0.03%	221
2014 Q3	$448K	Buy	+6,020	New	+$439K	0.01%	277