Ostrum Asset 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 Q4	–	Sell	-2,050	Closed	-$92.8K	–	589
2025 Q3	$92.8K	Sell	2,050 -64	-3%	-$3.16K	﹤0.01%	550
2025 Q2	$102K	Sell	2,114 -4,162	-66%	-$229K	﹤0.01%	543
2025 Q1	$382K	Sell	6,276 -6,390	-50%	-$368K	0.02%	438
2024 Q4	$726K	Sell	12,666 -40,301	-76%	-$2.35M	0.06%	361
2024 Q3	$3.05M	Buy	52,967 +17,314	+49%	+$926K	0.25%	126
2024 Q2	$1.81M	Sell	35,653 -2,770	-7%	-$160K	0.16%	210
2024 Q1	$2.58M	Hold	38,423	–	–	0.2%	168
2023 Q4	$2.35M	Buy	38,423 +3,015	+9%	+$181K	0.2%	162
2023 Q3	$2.25M	Buy	35,408 +3,901	+12%	+$254K	0.21%	160
2023 Q2	$2.07M	Buy	31,507 +28	+0.1%	+$1.73K	0.17%	191
2023 Q1	$1.63M	Buy	+31,479	New	+$1.63M	0.14%	215