Kettle Hill Capital Management’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-326,382	Closed	-$15.1M	–	58
2021 Q3	$15.1M	Sell	326,382 -159,314	-33%	-$7.39M	2.83%	15
2021 Q2	$26.1M	Buy	485,696 +334,589	+221%	+$18M	4.62%	5
2021 Q1	$7.73M	Buy	+151,107	New	+$7.73M	1.46%	25