Martingale Asset 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
2021 Q1	–	Sell	-33,782	Closed	-$1.53M	–	913
2020 Q4	$1.53M	Sell	33,782 -13,473	-29%	-$555K	0.02%	337
2020 Q3	$1.59M	Sell	47,255 -11,561	-20%	-$417K	0.02%	490
2020 Q2	$2.02M	Sell	58,816 -10,522	-15%	-$420K	0.02%	532
2020 Q1	$2.71M	Buy	69,338 +1,405	+2%	+$71.2K	0.04%	428
2019 Q4	$3.66M	Buy	67,933 +19,506	+40%	+$1.05M	0.04%	458
2019 Q3	$2.79M	Buy	48,427 +43,915	+973%	+$2.38M	0.03%	514
2019 Q2	$253K	Sell	4,512 -3	-0.1%	-$175	﹤0.01%	969
2019 Q1	$270K	Sell	4,515 -6	-0.1%	-$370	﹤0.01%	965
2018 Q4	$254K	Buy	+4,521	New	+$278K	﹤0.01%	942
2018 Q3	–	Sell	-8,767	Closed	-$597K	–	1009
2018 Q2	$597K	Sell	8,767 -12,406	-59%	-$827K	0.01%	832
2018 Q1	$1.59M	Buy	+21,173	New	+$1.69M	0.02%	595
2015 Q1	–	Sell	-26,430	Closed	-$1.97M	–	903
2014 Q4	$1.97M	Buy	26,430 +23,495	+801%	+$1.74M	0.05%	333
2014 Q3	$219K	Sell	2,935 -52,907	-95%	-$3.86M	0.01%	811
2014 Q2	$4.14M	Sell	55,842 -50,369	-47%	-$3.25M	0.13%	211
2014 Q1	$6.25M	Buy	106,211 +2,080	+2%	+$116K	0.21%	148
2013 Q4	$5.85M	Sell	104,131 -36,621	-26%	-$1.96M	0.2%	147
2013 Q3	$7.06M	Buy	140,752 +121,945	+648%	+$6.13M	0.25%	118
2013 Q2	$901K	Buy	+18,807	New	+$952K	0.03%	537