Mason Street Advisors’s Molson Coors Class B TAP Stock Holding History

Mason Street Advisors’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,954	Closed	-$1.17M	–	1125
2020 Q4	$1.17M	Sell	25,954 -458	-2%	-$20.7K	0.02%	860
2020 Q3	$886K	Sell	26,412 -435	-2%	-$14.6K	0.02%	866
2020 Q2	$922K	Buy	26,847 +44	+0.2%	+$1.51K	0.02%	849
2020 Q1	$1.05M	Hold	26,803	–	–	0.02%	713
2019 Q4	$1.45M	Buy	26,803 +40	+0.1%	+$2.16K	0.03%	756
2019 Q3	$1.54M	Sell	26,763 -19	-0.1%	-$1.09K	0.03%	681
2019 Q2	$1.5M	Buy	26,782 +10	+0%	+$560	0.03%	701
2019 Q1	$1.6M	Buy	26,772 +365	+1%	+$21.8K	0.03%	703
2018 Q4	$1.48M	Buy	26,407 +94	+0.4%	+$5.28K	0.04%	634
2018 Q3	$1.62M	Buy	26,313 +351	+1%	+$21.6K	0.03%	685
2018 Q2	$1.77M	Buy	25,962 +205	+0.8%	+$13.9K	0.04%	627
2018 Q1	$1.94M	Buy	25,757 +21	+0.1%	+$1.58K	0.04%	546
2017 Q4	$2.11M	Buy	25,736 +97	+0.4%	+$7.96K	0.05%	505
2017 Q3	$2.09M	Buy	25,639 +10	+0%	+$816	0.05%	484
2017 Q2	$2.21M	Buy	25,629 +149	+0.6%	+$12.9K	0.06%	440
2017 Q1	$2.44M	Buy	25,480 +270	+1%	+$25.8K	0.06%	385
2016 Q4	$2.45M	Buy	25,210 +291	+1%	+$28.3K	0.07%	365
2016 Q3	$2.74M	Buy	24,919 +118	+0.5%	+$13K	0.08%	297
2016 Q2	$2.51M	Buy	24,801 +315	+1%	+$31.9K	0.07%	313
2016 Q1	$2.36M	Buy	24,486 +3,901	+19%	+$375K	0.07%	331
2015 Q4	$1.93M	Buy	20,585 +137	+0.7%	+$12.9K	0.06%	394
2015 Q3	$1.7M	Sell	20,448 -109	-0.5%	-$9.05K	0.06%	434
2015 Q2	$1.44M	Sell	20,557 -30	-0.1%	-$2.09K	0.04%	564
2015 Q1	$1.53M	Sell	20,587 -5,322	-21%	-$396K	0.05%	544
2014 Q4	$1.93M	Sell	25,909 -144	-0.6%	-$10.7K	0.01%	967
2014 Q3	$1.94M	Buy	26,053 +8	+0%	+$595	0.02%	956
2014 Q2	$1.93M	Sell	26,045 -153	-0.6%	-$11.3K	0.02%	971
2014 Q1	$1.54M	Sell	26,198 -60	-0.2%	-$3.53K	0.01%	1044
2013 Q4	$1.47M	Sell	26,258 -3,472	-12%	-$195K	0.01%	1060
2013 Q3	$1.49M	Sell	29,730 -3,490	-11%	-$175K	0.02%	828
2013 Q2	$1.59M	Buy	+33,220	New	+$1.59M	0.02%	756