Matthew Hamilton Rosenberg’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
2024 Q2	–	Sell	-189	Closed	-$12.7K	–	868
2024 Q1	$12.7K	Hold	189	–	–	﹤0.01%	582
2023 Q4	$11.6K	Buy	189 +10	+6%	+$601	﹤0.01%	591
2023 Q3	$11.4K	Hold	179	–	–	﹤0.01%	600
2023 Q2	$11.8K	Buy	179 +29	+19%	+$1.79K	﹤0.01%	602
2023 Q1	$7.75K	Hold	150	–	–	﹤0.01%	697
2022 Q4	$7.73K	Hold	150	–	–	﹤0.01%	690
2022 Q3	$7K	Hold	150	–	–	﹤0.01%	692
2022 Q2	$8K	Hold	150	–	–	﹤0.01%	666
2022 Q1	$8K	Hold	150	–	–	﹤0.01%	647
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	631
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	615
2021 Q2	$8K	Hold	150	–	–	﹤0.01%	533
2021 Q1	$8K	Hold	150	–	–	﹤0.01%	510
2020 Q4	$7K	Hold	150	–	–	﹤0.01%	497
2020 Q3	$5K	Sell	150 -1,141	-88%	-$41.2K	﹤0.01%	498
2020 Q2	$44K	Hold	1,291	–	–	0.04%	323
2020 Q1	$51K	Buy	+1,291	New	+$65.4K	0.05%	255