New Century Financial Group’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,004	Closed	-$1.02M	–	340
2024 Q2	$1.02M	Buy	20,004 +3,549	+22%	+$180K	0.43%	60
2024 Q1	$1.11M	Buy	+16,455	New	+$1.11M	0.77%	39