Oak Associates’s Molson Coors Class B TAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,385	Closed	-$254K	–	135
2020 Q2	$254K	Hold	7,385	–	–	0.02%	132
2020 Q1	$288K	Hold	7,385	–	–	0.02%	111
2019 Q4	$398K	Hold	7,385	–	–	0.02%	134
2019 Q3	$425K	Sell	7,385 -1,240	-14%	-$71.4K	0.03%	127
2019 Q2	$483K	Hold	8,625	–	–	0.03%	127
2019 Q1	$514K	Hold	8,625	–	–	0.03%	128
2018 Q4	$484K	Hold	8,625	–	–	0.03%	125
2018 Q3	$530K	Buy	8,625 +1,415	+20%	+$87K	0.03%	139
2018 Q2	$491K	Buy	7,210 +3,810	+112%	+$259K	0.03%	132
2018 Q1	$256K	Buy	+3,400	New	+$256K	0.02%	155
2016 Q4	–	Sell	-2,400	Closed	-$249K	–	173
2016 Q3	$249K	Hold	2,400	–	–	0.03%	163
2016 Q2	$243K	Hold	2,400	–	–	0.03%	157
2016 Q1	$231K	Hold	2,400	–	–	0.03%	158
2015 Q4	$225K	Buy	+2,400	New	+$225K	0.03%	161
2014 Q3	–	Sell	-3,550	Closed	-$263K	–	189
2014 Q2	$263K	Hold	3,550	–	–	0.03%	164
2014 Q1	$209K	Buy	+3,550	New	+$209K	0.03%	173