Jefferies Group’s Molson Coors Class B TAP Stock Holding History

Jefferies Group’s Portfolio TAP Stock Details TAP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$359K	Buy	+7,484	New	+$359K	﹤0.01%	752
2022 Q2	–	Sell	-6,043	Closed	-$323K	–	1267
2022 Q1	$323K	Buy	+6,043	New	+$323K	﹤0.01%	722
2020 Q2	–	Sell	-5,994	Closed	-$234K	–	1151
2020 Q1	$234K	Sell	5,994 -59,006	-91%	-$2.3M	﹤0.01%	829
2019 Q4	$3.5M	Buy	+65,000	New	+$3.5M	0.03%	337
2019 Q2	–	Sell	-19,234	Closed	-$1.15M	–	1806
2019 Q1	$1.15M	Buy	19,234 +8,433	+78%	+$503K	0.01%	656
2018 Q4	$607K	Sell	10,801 -96	-0.9%	-$5.4K	﹤0.01%	798
2018 Q3	$670K	Buy	10,897 +3,113	+40%	+$191K	﹤0.01%	872
2018 Q2	$530K	Buy	+7,784	New	+$530K	﹤0.01%	922
2017 Q4	–	Sell	-37,715	Closed	-$3.08M	–	1894
2017 Q3	$3.08M	Buy	37,715 +7,451	+25%	+$608K	0.02%	327
2017 Q2	$2.61M	Sell	30,264 -83,535	-73%	-$7.21M	0.02%	398
2017 Q1	$10.9M	Buy	113,799 +58,697	+107%	+$5.62M	0.08%	67
2016 Q4	$5.36M	Sell	55,102 -510,257	-90%	-$49.7M	0.03%	181
2016 Q3	$62.1M	Buy	565,359 +387,806	+218%	+$42.6M	0.32%	6
2016 Q2	$18M	Buy	177,553 +106,556	+150%	+$10.8M	0.08%	26
2016 Q1	$6.83M	Buy	70,997 +66,373	+1,435%	+$6.38M	0.04%	88
2015 Q4	$434K	Sell	4,624 -326,862	-99%	-$30.7M	﹤0.01%	801
2015 Q3	$27.5M	Buy	331,486 +129,021	+64%	+$10.7M	0.16%	20
2015 Q2	$14.1M	Buy	202,465 +78,772	+64%	+$5.5M	0.07%	49
2015 Q1	$9.21M	Buy	123,693 +45,598	+58%	+$3.39M	0.05%	74
2014 Q4	$5.82M	Sell	78,095 -46,445	-37%	-$3.46M	0.03%	108
2014 Q3	$9.27M	Sell	124,540 -36,616	-23%	-$2.73M	0.06%	64
2014 Q2	$12M	Buy	161,156 +151,192	+1,517%	+$11.2M	0.1%	37
2014 Q1	$587K	Sell	9,964 -1,767	-15%	-$104K	0.01%	618
2013 Q4	$659K	Sell	11,731 -13,375	-53%	-$751K	﹤0.01%	512
2013 Q3	$1.26M	Sell	25,106 -78,445	-76%	-$3.93M	0.01%	360
2013 Q2	$4.96M	Buy	+103,551	New	+$4.96M	0.05%	70