Sciencast Management’s Molson Coors Class B TAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,800	Closed	-$783K	–	320
2023 Q4	$783K	Buy	12,800 +1,842	+17%	+$113K	0.43%	98
2023 Q3	$697K	Buy	10,958 +4,863	+80%	+$309K	0.32%	123
2023 Q2	$403K	Buy	+6,095	New	+$403K	0.33%	132
2022 Q2	–	Sell	-6,231	Closed	-$318K	–	653
2022 Q1	$318K	Buy	+6,231	New	+$318K	0.07%	294
2021 Q3	–	Sell	-33,178	Closed	-$1.76M	–	600
2021 Q2	$1.76M	Buy	+33,178	New	+$1.76M	0.37%	78
2021 Q1	–	Sell	-6,259	Closed	-$311K	–	658
2020 Q4	$311K	Buy	+6,259	New	+$311K	0.06%	350
2020 Q3	–	Sell	-67,070	Closed	-$2.35M	–	539
2020 Q2	$2.35M	Buy	67,070 +44,659	+199%	+$1.56M	0.59%	37
2020 Q1	$900K	Buy	+22,411	New	+$900K	0.25%	51
2019 Q2	–	Sell	-29,800	Closed	-$1.78M	–	458
2019 Q1	$1.78M	Buy	+29,800	New	+$1.78M	0.63%	45
2018 Q3	–	Sell	-3,899	Closed	-$249K	–	376
2018 Q2	$249K	Sell	3,899 -3,750	-49%	-$239K	0.23%	189
2018 Q1	$564K	Buy	+7,649	New	+$564K	0.28%	144
2017 Q4	–	Sell	-12,432	Closed	-$993K	–	435
2017 Q3	$993K	Buy	12,432 +7,927	+176%	+$633K	0.55%	52
2017 Q2	$389K	Sell	4,505 -5,150	-53%	-$445K	0.22%	180
2017 Q1	$924	Buy	+9,655	New	+$924	0.51%	59