Neo Ivy Capital Management’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 Q3	–	Sell	-8,475	Closed	-$408K	–	527
2025 Q2	$408K	Buy	+8,475	New	+$467K	0.13%	206
2023 Q4	–	Sell	-13,744	Closed	-$874K	–	440
2023 Q3	$874K	Buy	+13,744	New	+$894K	0.38%	98
2022 Q4	–	Sell	-3,412	Closed	-$164K	–	534
2022 Q3	$164K	Buy	+3,412	New	+$185K	0.43%	79
2022 Q1	–	Sell	-6,430	Closed	-$298K	–	585
2021 Q4	$298K	Buy	+6,430	New	+$295K	0.43%	84
2021 Q1	–	Sell	-35	Closed	-$2K	–	616
2020 Q4	$2K	Buy	+35	New	+$1.44K	﹤0.01%	396
2020 Q2	–	Sell	-1,705	Closed	-$67K	–	596
2020 Q1	$67K	Buy	+1,705	New	+$86.4K	0.11%	272
2019 Q2	–	Sell	-5,286	Closed	-$315K	–	399
2019 Q1	$315K	Buy	+5,286	New	+$326K	0.18%	178