Petrus Trust Company’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 Q3	–	Sell	-6,753	Closed	-$325K	–	498
2025 Q2	$325K	Buy	6,753 +1,847	+38%	+$102K	0.03%	283
2025 Q1	$299K	Buy	+4,906	New	+$283K	0.03%	398
2024 Q3	–	Sell	-4,086	Closed	-$208K	–	739
2024 Q2	$208K	Buy	+4,086	New	+$236K	0.02%	537
2024 Q1	–	Sell	-8,596	Closed	-$526K	–	782
2023 Q4	$526K	Buy	8,596 +3,604	+72%	+$217K	0.05%	200
2023 Q3	$317K	Buy	+4,992	New	+$325K	0.03%	370
2023 Q2	–	Sell	-7,236	Closed	-$374K	–	735
2023 Q1	$374K	Buy	+7,236	New	+$375K	0.05%	199
2022 Q1	–	Sell	-7,231	Closed	-$335K	–	148
2021 Q4	$335K	Buy	+7,231	New	+$332K	0.04%	32
2020 Q4	–	Sell	-8,395	Closed	-$282K	–	223
2020 Q3	$282K	Buy	+8,395	New	+$303K	0.03%	105
2020 Q1	–	Sell	-3,739	Closed	-$202K	–	313
2019 Q4	$202K	Buy	+3,739	New	+$201K	0.03%	248
2019 Q3	–	Sell	-3,598	Closed	-$201K	–	348
2019 Q2	$201K	Buy	+3,598	New	+$210K	0.04%	234
2019 Q1	–	Sell	-4,193	Closed	-$235K	–	310
2018 Q4	$235K	Buy	+4,193	New	+$258K	0.05%	145