Quinn Opportunity Partners’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	$9.07M	Sell	210,563 -7,000	-3%	-$332K	0.48%	58
2025 Q4	$10.2M	Buy	217,563 +4,000	+2%	+$185K	0.44%	56
2025 Q3	$9.66M	Buy	213,563 +25,000	+13%	+$1.23M	0.71%	35
2025 Q2	$9.07M	Sell	188,563 -104,000	-36%	-$5.73M	0.78%	37
2025 Q1	$17.8M	Sell	292,563 -28,000	-9%	-$1.61M	1.25%	18
2024 Q4	$18.4M	Sell	320,563 -16,788	-5%	-$979K	1.33%	14
2024 Q3	$19.4M	Buy	337,351 +35,500	+12%	+$1.9M	1.93%	10
2024 Q2	$15.3M	Buy	301,851 +39,500	+15%	+$2.28M	1.78%	12
2024 Q1	$17.6M	Buy	262,351 +186,050	+244%	+$11.8M	2.04%	8
2023 Q4	$4.67M	Buy	76,301 +1,301	+2%	+$78.2K	0.56%	56
2023 Q3	$4.77M	Hold	75,000	–	–	0.63%	45
2023 Q2	$4.94M	Buy	75,000 +58,006	+341%	+$3.59M	0.68%	40
2023 Q1	$878K	Buy	16,994 +8,153	+92%	+$422K	0.09%	137
2022 Q4	$455K	Hold	8,841	–	–	0.06%	138
2022 Q3	$424K	Sell	8,841 -504	-5%	-$27.3K	0.05%	136
2022 Q2	$509K	Sell	9,345 -77,009	-89%	-$4.14M	0.05%	150
2022 Q1	$4.61M	Sell	86,354 -41,000	-32%	-$2.07M	0.27%	65
2021 Q4	$5.9M	Sell	127,354 -8,000	-6%	-$367K	0.36%	62
2021 Q3	$6.28M	Buy	135,354 +8,000	+6%	+$391K	0.4%	51
2021 Q2	$6.84M	Sell	127,354 -40,644	-24%	-$2.27M	0.43%	50
2021 Q1	$8.59M	Hold	167,998	–	–	0.54%	41
2020 Q4	$7.59M	Buy	167,998 +5,800	+4%	+$239K	0.64%	38
2020 Q3	$5.44M	Buy	162,198 +10,500	+7%	+$379K	0.58%	34
2020 Q2	$5.21M	Buy	151,698 +24,000	+19%	+$958K	0.65%	30
2020 Q1	$4.98M	Buy	127,698 +13,400	+12%	+$679K	0.75%	26
2019 Q4	$6.16M	Buy	114,298 +3,000	+3%	+$161K	0.76%	29
2019 Q3	$6.4M	Buy	111,298 +11,000	+11%	+$596K	0.78%	31
2019 Q2	$5.62M	Buy	100,298 +37,000	+58%	+$2.16M	0.7%	32
2019 Q1	$3.78M	Buy	63,298 +47,000	+288%	+$2.9M	0.52%	34
2018 Q4	$915K	Buy	+16,298	New	+$1M	0.13%	77