Metis Global Partners’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 Q4	–	Sell	-14,707	Closed	-$665K	–	786
2025 Q3	$665K	Sell	14,707 -434	-3%	-$21.4K	0.02%	551
2025 Q2	$728K	Sell	15,141 -1,096	-7%	-$60.4K	0.02%	525
2025 Q1	$988K	Buy	16,237 +340	+2%	+$19.6K	0.03%	464
2024 Q4	$911K	Sell	15,897 -807	-5%	-$47.1K	0.03%	457
2024 Q3	$961K	Buy	16,704 +4,469	+37%	+$239K	0.03%	446
2024 Q2	$622K	Buy	12,235 +83	+0.7%	+$4.8K	0.02%	493
2024 Q1	$817K	Buy	12,152 +895	+8%	+$56.8K	0.03%	452
2023 Q4	$689K	Buy	11,257 +56	+0.5%	+$3.37K	0.03%	472
2023 Q3	$712K	Buy	11,201 +2,183	+24%	+$142K	0.03%	454
2023 Q2	$594K	Sell	9,018 -793	-8%	-$49K	0.03%	482
2023 Q1	$507K	Buy	9,811 +831	+9%	+$43K	0.03%	483
2022 Q4	$463K	Buy	+8,980	New	+$461K	0.04%	441