Oak Family 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
2024 Q3	–	Sell	-63,961	Closed	-$3.25M	–	139
2024 Q2	$3.25M	Sell	63,961 -43,894	-41%	-$2.54M	1.11%	32
2024 Q1	$7.25M	Sell	107,855 -4,372	-4%	-$277K	2.79%	9
2023 Q4	$6.87M	Sell	112,227 -4,764	-4%	-$286K	2.89%	8
2023 Q3	$7.44M	Buy	116,991 +21,167	+22%	+$1.38M	3.52%	3
2023 Q2	$6.31M	Buy	95,824 +399	+0.4%	+$24.7K	2.99%	7
2023 Q1	$4.93M	Buy	+95,425	New	+$4.94M	2.43%	15
2022 Q3	–	Sell	-8,930	Closed	-$487K	–	133
2022 Q2	$487K	Hold	8,930	–	–	0.25%	71
2022 Q1	$477K	Hold	8,930	–	–	0.19%	82
2021 Q4	$414K	Buy	8,930 +104	+1%	+$4.77K	0.15%	93
2021 Q3	$409K	Buy	+8,826	New	+$431K	0.15%	87