Rational Advisors’s Molson Coors Class B TAP Stock Holding History

Rational Advisors’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,908	Closed	-$98K	–	553
2020 Q3	$98K	Buy	2,908 +2,876	+8,988%	+$104K	0.04%	156
2020 Q2	$1K	Sell	32 -12,272	-100%	-$490K	﹤0.01%	502
2020 Q1	$480K	Buy	12,304 +12,198	+11,508%	+$618K	0.35%	90
2019 Q4	$6K	Sell	106 -142	-57%	-$7.64K	﹤0.01%	478
2019 Q3	$14K	Buy	248 +177	+249%	+$9.6K	0.01%	482
2019 Q2	$4K	Sell	71 -1,005	-93%	-$58.7K	﹤0.01%	526
2019 Q1	$64K	Sell	1,076 -3,493	-76%	-$216K	0.02%	297
2018 Q4	$257K	Buy	4,569 +4,472	+4,610%	+$275K	0.08%	161
2018 Q3	$6K	Sell	97 -5,437	-98%	-$360K	﹤0.01%	422
2018 Q2	$376K	Buy	+5,534	New	+$369K	0.18%	151
2018 Q1	–	Sell	-3,657	Closed	-$300K	–	540
2017 Q4	$300K	Buy	+3,657	New	+$296K	0.16%	166

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return