Kendall Capital Management’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
2026 Q1	$1.27M	Sell	29,430 -1,940	-6%	-$92.1K	0.26%	100
2025 Q4	$1.46M	Buy	31,370 +3,240	+12%	+$149K	0.31%	85
2025 Q3	$1.27M	Sell	28,130 -15	-0.1%	-$741	0.29%	88
2025 Q2	$1.35M	Buy	28,145 +8,150	+41%	+$449K	0.36%	75
2025 Q1	$1.22M	Buy	19,995 +5,985	+43%	+$345K	0.36%	76
2024 Q4	$803K	Hold	14,010	–	–	0.24%	111
2024 Q3	$806K	Hold	14,010	–	–	0.25%	108
2024 Q2	$712K	Sell	14,010 -70	-0.5%	-$4.05K	0.24%	116
2024 Q1	$947K	Sell	14,080 -175	-1%	-$11.1K	0.33%	92
2023 Q4	$873K	Sell	14,255 -50	-0.3%	-$3.01K	0.34%	93
2023 Q3	$910K	Sell	14,305 -980	-6%	-$63.8K	0.4%	76
2023 Q2	$1.01M	Hold	15,285	–	–	0.44%	77
2023 Q1	$790K	Hold	15,285	–	–	0.38%	91
2022 Q4	$787K	Sell	15,285 -1,200	-7%	-$61.6K	0.4%	86
2022 Q3	$791K	Sell	16,485 -60	-0.4%	-$3.25K	0.46%	66
2022 Q2	$902K	Sell	16,545 -120	-0.7%	-$6.44K	0.5%	62
2022 Q1	$890K	Hold	16,665	–	–	0.43%	72
2021 Q4	$772K	Sell	16,665 -75	-0.4%	-$3.44K	0.37%	88
2021 Q3	$776K	Sell	16,740 -700	-4%	-$34.2K	0.42%	77
2021 Q2	$936K	Sell	17,440 -599	-3%	-$33.5K	0.53%	60
2021 Q1	$923K	Buy	18,039 +3,923	+28%	+$191K	0.57%	57
2020 Q4	$638K	Buy	+14,116	New	+$582K	0.47%	67