Poehling Capital 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	$1.22M	Buy	28,419 +8,794	+45%	+$418K	0.26%	78
2025 Q4	$916K	Buy	19,625 +13,323	+211%	+$615K	0.19%	81
2025 Q3	$285K	Buy	+6,302	New	+$311K	0.06%	120
2025 Q2	–	Sell	-17,677	Closed	-$1.08M	–	141
2025 Q1	$1.08M	Sell	17,677 -2,899	-14%	-$167K	0.27%	73
2024 Q4	$1.18M	Sell	20,576 -25	-0.1%	-$1.46K	0.29%	74
2024 Q3	$1.18M	Buy	20,601 +3,495	+20%	+$187K	0.3%	70
2024 Q2	$869K	Buy	+17,106	New	+$990K	0.24%	74
2022 Q1	–	Sell	-32,121	Closed	-$1.49M	–	153
2021 Q4	$1.49M	Buy	32,121 +946	+3%	+$43.4K	0.48%	62
2021 Q3	$1.45M	Buy	31,175 +871	+3%	+$42.6K	0.49%	61
2021 Q2	$1.63M	Sell	30,304 -538	-2%	-$30.1K	0.52%	63
2021 Q1	$1.58M	Buy	30,842 +1,477	+5%	+$71.8K	0.55%	61
2020 Q4	$1.33M	Buy	29,365 +1,830	+7%	+$75.4K	0.53%	68
2020 Q3	$924K	Buy	27,535 +522	+2%	+$18.8K	0.47%	66
2020 Q2	$928K	Buy	27,013 +21,547	+394%	+$860K	0.5%	62
2020 Q1	$213K	Sell	5,466 -1,090	-17%	-$55.2K	0.16%	85
2019 Q4	$353K	Sell	6,556 -190	-3%	-$10.2K	0.23%	79
2019 Q3	$388K	Sell	6,746 -220	-3%	-$11.9K	0.28%	69
2019 Q2	$390K	Sell	6,966 -41	-0.6%	-$2.39K	0.26%	76
2019 Q1	$418K	Hold	7,007	–	–	0.3%	76
2018 Q4	$394K	Sell	7,007 -455	-6%	-$28K	0.38%	69
2018 Q3	$459K	Buy	7,462 +1,520	+26%	+$101K	0.33%	78
2018 Q2	$404K	Sell	5,942 -1,465	-20%	-$97.6K	0.35%	70
2018 Q1	$558K	Hold	7,407	–	–	0.45%	60
2017 Q4	$608K	Buy	+7,407	New	+$599K	0.52%	59