Magnetar Financial’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	–	Sell	-9,675	Closed	-$465K	–	1177
2025 Q2	$465K	Buy	+9,675	New	+$533K	﹤0.01%	587
2021 Q4	–	Sell	-15,455	Closed	-$717K	–	1546
2021 Q3	$717K	Buy	+15,455	New	+$755K	0.01%	807
2020 Q4	–	Sell	-6,216	Closed	-$209K	–	883
2020 Q3	$209K	Sell	6,216 -3,016	-33%	-$109K	﹤0.01%	607
2020 Q2	$317K	Buy	9,232 +153	+2%	+$6.11K	0.01%	334
2020 Q1	$354K	Sell	9,079 -1,278	-12%	-$64.8K	0.01%	318
2019 Q4	$558K	Buy	10,357 +4,368	+73%	+$235K	0.01%	292
2019 Q3	$344K	Buy	5,989 +1,746	+41%	+$94.7K	0.01%	394
2019 Q2	$238K	Buy	+4,243	New	+$248K	﹤0.01%	382
2017 Q4	–	Sell	-15,195	Closed	-$1.24M	–	876
2017 Q3	$1.24M	Sell	15,195 -23,096	-60%	-$2.03M	0.02%	233
2017 Q2	$3.31M	Buy	38,291 +7,326	+24%	+$679K	0.05%	159
2017 Q1	$2.96M	Buy	+30,965	New	+$3.02M	0.04%	133
2016 Q4	–	Sell	-431,637	Closed	-$47.4M	–	341
2016 Q3	$47.4M	Buy	431,637 +167,897	+64%	+$17.1M	0.67%	47
2016 Q2	$26.7M	Sell	263,740 -162,819	-38%	-$16M	0.44%	67
2016 Q1	$41M	Buy	+426,559	New	+$38.1M	0.63%	52
2015 Q3	–	Sell	-7,110	Closed	-$496K	–	511
2015 Q2	$496K	Buy	+7,110	New	+$529K	0.01%	237