Palogic Value 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
2026 Q1	$710K	Sell	16,494 -44,695	-73%	-$2.12M	0.31%	95
2025 Q4	$2.86M	Buy	61,189 +6,349	+12%	+$293K	1.23%	21
2025 Q3	$2.48M	Buy	54,840 +10,248	+23%	+$506K	1.05%	25
2025 Q2	$2.14M	Buy	44,592 +2,850	+7%	+$157K	0.9%	32
2025 Q1	$2.54M	Buy	41,742 +3,055	+8%	+$176K	1.12%	30
2024 Q4	$2.22M	Buy	38,687 +120	+0.3%	+$7K	0.89%	37
2024 Q3	$2.22M	Buy	38,567 +747	+2%	+$40K	0.88%	35
2024 Q2	$1.92M	Sell	37,820 -3,194	-8%	-$185K	0.81%	37
2024 Q1	$2.76M	Buy	41,014 +526	+1%	+$33.4K	1.19%	25
2023 Q4	$2.48M	Buy	40,488 +1,293	+3%	+$77.7K	1.1%	33
2023 Q3	$2.49M	Sell	39,195 -2,311	-6%	-$150K	1.23%	26
2023 Q2	$2.73M	Sell	41,506 -6,861	-14%	-$424K	1.28%	19
2023 Q1	$2.5M	Buy	48,367 +1,550	+3%	+$80.2K	1.22%	21
2022 Q4	$2.41M	Buy	+46,817	New	+$2.4M	1.26%	22