Kavar Capital Partners Group’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 Q1	–	Sell	-15,381	Closed	-$829K	–	133
2019 Q4	$829K	Sell	15,381 -11,616	-43%	-$625K	0.31%	71
2019 Q3	$1.55M	Sell	26,997 -1,289	-5%	-$69.9K	0.61%	58
2019 Q2	$1.58M	Buy	28,286 +268	+1%	+$15.6K	0.62%	55
2019 Q1	$1.67M	Sell	28,018 -582	-2%	-$35.9K	0.75%	52
2018 Q4	$1.61M	Sell	28,600 -7,789	-21%	-$479K	0.87%	50
2018 Q3	$2.24M	Sell	36,389 -2,293	-6%	-$152K	1.11%	39
2018 Q2	$2.63M	Buy	38,682 +2,047	+6%	+$136K	1.32%	26
2018 Q1	$2.76M	Buy	36,635 +1,297	+4%	+$104K	1.44%	22
2017 Q4	$2.9M	Buy	35,338 +956	+3%	+$77.3K	1.54%	27
2017 Q3	$2.81M	Buy	34,382 +815	+2%	+$71.7K	1.54%	23
2017 Q2	$2.9M	Buy	33,567 +3,697	+12%	+$343K	1.58%	21
2017 Q1	$2.86M	Buy	29,870 +100	+0.3%	+$9.76K	1.59%	21
2016 Q4	$2.9M	Buy	29,770 +1,601	+6%	+$163K	1.83%	12
2016 Q3	$3.09M	Buy	28,169 +850	+3%	+$86.4K	1.99%	9
2016 Q2	$2.76M	Sell	27,319 -420	-2%	-$41.3K	1.78%	12
2016 Q1	$2.67M	Buy	27,739 +425	+2%	+$37.9K	1.76%	13
2015 Q4	$2.56M	Buy	27,314 +275	+1%	+$24.8K	1.65%	12
2015 Q3	$2.24M	Buy	27,039 +26,039	+2,604%	+$1.88M	1.59%	13
2015 Q2	$69K	Buy	+1,000	New	+$74.4K	0.05%	165
2014 Q2	–	Sell	-1,000	Closed	-$58K	–	401
2014 Q1	$58K	Hold	1,000	–	–	0.05%	191
2013 Q4	$56K	Buy	+1,000	New	+$53.5K	0.05%	185