Naples Global Advisors’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
2020 Q2	–	Sell	-16,521	Closed	-$644K	–	345
2020 Q1	$644K	Sell	16,521 -3,630	-18%	-$184K	0.17%	170
2019 Q4	$1.09M	Sell	20,151 -1,375	-6%	-$74K	0.23%	139
2019 Q3	$1.24M	Sell	21,526 -1,070	-5%	-$58K	0.29%	115
2019 Q2	$1.26M	Buy	22,596 +1,095	+5%	+$63.9K	0.31%	103
2019 Q1	$1.28M	Buy	21,501 +334	+2%	+$20.6K	0.33%	104
2018 Q4	$1.33M	Buy	21,167 +1,491	+8%	+$91.8K	0.38%	84
2018 Q3	$1.21M	Buy	19,676 +350	+2%	+$23.1K	0.32%	103
2018 Q2	$1.31M	Buy	19,326 +3,600	+23%	+$240K	0.37%	93
2018 Q1	$1.19M	Sell	15,726 -125	-0.8%	-$10K	0.35%	94
2017 Q4	$1.3M	Hold	15,851	–	–	0.38%	89
2017 Q3	$1.29M	Sell	15,851 -300	-2%	-$26.4K	0.43%	76
2017 Q2	$1.4M	Sell	16,151 -125	-0.8%	-$11.6K	0.49%	67
2017 Q1	$1.56M	Sell	16,276 -175	-1%	-$17.1K	0.56%	49
2016 Q4	$1.6M	Sell	16,451 -505	-3%	-$51.5K	0.62%	39
2016 Q3	$1.86M	Sell	16,956 -100	-0.6%	-$10.2K	0.73%	28
2016 Q2	$1.73M	Buy	17,056 +100	+0.6%	+$9.83K	0.71%	31
2016 Q1	$1.63M	Sell	16,956 -1,975	-10%	-$176K	0.68%	30
2015 Q4	$1.78M	Hold	18,931	–	–	0.86%	17
2015 Q3	$1.57M	Hold	18,931	–	–	0.81%	23
2015 Q2	$1.32M	Hold	18,931	–	–	0.63%	37
2015 Q1	$1.41M	Buy	18,931 +65	+0.3%	+$4.9K	0.67%	29
2014 Q4	$1.41M	Buy	18,866 +375	+2%	+$27.8K	0.74%	25
2014 Q3	$1.38M	Hold	18,491	–	–	0.81%	20
2014 Q2	$1.37M	Sell	18,491 -200	-1%	-$12.9K	0.81%	17
2014 Q1	$1.1M	Buy	18,691 +875	+5%	+$48.9K	0.67%	30
2013 Q4	$1M	Buy	+17,816	New	+$952K	0.67%	33