Morningstar Investment Services’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
2022 Q4	–	Sell	-19,360	Closed	-$965K	–	226
2022 Q3	$965K	Sell	19,360 -1,173	-6%	-$63.6K	0.01%	158
2022 Q2	$1.14M	Buy	20,533 +4,327	+27%	+$232K	0.02%	163
2022 Q1	$879K	Buy	16,206 +2,769	+21%	+$140K	0.01%	180
2021 Q4	$622K	Buy	13,437 +1,291	+11%	+$59.2K	0.01%	186
2021 Q3	$575K	Buy	12,146 +1,010	+9%	+$49.4K	0.01%	186
2021 Q2	$606K	Buy	11,136 +1,649	+17%	+$92.1K	0.01%	181
2021 Q1	$497K	Buy	9,487 +1,738	+22%	+$84.4K	0.01%	181
2020 Q4	$350K	Sell	7,749 -156	-2%	-$6.43K	﹤0.01%	177
2020 Q3	$265K	Buy	7,905 +222	+3%	+$8.01K	﹤0.01%	183
2020 Q2	$272K	Sell	7,683 -71	-0.9%	-$2.83K	﹤0.01%	182
2020 Q1	$312K	Buy	7,754 +808	+12%	+$40.9K	0.01%	174
2019 Q4	$374K	Sell	6,946 -455	-6%	-$24.5K	0.01%	159
2019 Q3	$426K	Buy	7,401 +21	+0.3%	+$1.14K	0.01%	154
2019 Q2	$413K	Buy	7,380 +853	+13%	+$49.8K	0.01%	173
2019 Q1	$389K	Sell	6,527 -309	-5%	-$19.1K	0.01%	166
2018 Q4	$384K	Sell	6,836 -334	-5%	-$20.6K	0.01%	167
2018 Q3	$441K	Buy	7,170 +1,622	+29%	+$107K	0.01%	160
2018 Q2	$377K	Buy	5,548 +194	+4%	+$12.9K	0.01%	168
2018 Q1	$403K	Buy	+5,354	New	+$428K	0.01%	165
2015 Q1	–	Sell	-3,435	Closed	-$256K	–	217
2014 Q4	$256K	Buy	+3,435	New	+$255K	0.01%	200
2014 Q3	–	Sell	-6,301	Closed	-$467K	–	220
2014 Q2	$467K	Sell	6,301 -3,725	-37%	-$240K	0.03%	168
2014 Q1	$590K	Sell	10,026 -91,159	-90%	-$5.09M	0.04%	158
2013 Q4	$5.68M	Sell	101,185 -475	-0.5%	-$25.4K	0.43%	66
2013 Q3	$5.1M	Sell	101,660 -36,207	-26%	-$1.82M	0.45%	58
2013 Q2	$6.6M	Buy	+137,867	New	+$6.98M	0.69%	45