Lion Street Advisors’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
2025 Q3	$407K	Buy	9,220 +2,220	+32%	+$110K	0.14%	136
2025 Q2	$337K	Sell	7,000 -18	-0.3%	-$991	0.1%	201
2025 Q1	$427K	Hold	7,018	–	–	0.14%	165
2024 Q4	$402K	Sell	7,018 -2	-0%	-$117	0.13%	162
2024 Q3	$404K	Sell	7,020 -45	-0.6%	-$2.41K	0.14%	161
2024 Q2	$359K	Sell	7,065 -16	-0.2%	-$926	0.13%	169
2024 Q1	$433K	Hold	7,081	–	–	0.18%	126
2023 Q4	$433K	Sell	7,081 -227	-3%	-$13.6K	0.18%	126
2023 Q3	$465K	Sell	7,308 -2,062	-22%	-$134K	0.15%	128
2023 Q2	$413K	Buy	9,370 +1,786	+24%	+$110K	0.14%	144
2023 Q1	$392K	Sell	7,584 -896	-11%	-$46.4K	0.12%	144
2022 Q4	$374K	Buy	8,480 +350	+4%	+$18K	0.2%	87
2022 Q3	$391K	Sell	8,130 -350	-4%	-$19K	0.2%	75
2022 Q2	$372K	Hold	8,480	–	–	0.19%	87
2022 Q1	$453K	Hold	8,480	–	–	0.23%	76
2021 Q4	$393K	Hold	8,480	–	–	0.19%	83
2021 Q3	$393K	Buy	+8,480	New	+$414K	0.21%	77