Sonora Investment 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
2020 Q4	–	Sell	-37	Closed	-$1K	–	1783
2020 Q3	$1K	Hold	37	–	–	﹤0.01%	1727
2020 Q2	$1K	Buy	+37	New	+$1.48K	﹤0.01%	1697
2019 Q2	–	Sell	-250	Closed	-$15K	–	1742
2019 Q1	$15K	Hold	250	–	–	﹤0.01%	890
2018 Q4	$14K	Hold	250	–	–	﹤0.01%	753
2018 Q3	$15K	Sell	250 -105	-30%	-$6.95K	﹤0.01%	738
2018 Q2	$24K	Buy	355 +105	+42%	+$7K	﹤0.01%	557
2018 Q1	$18.8K	Hold	250	–	–	﹤0.01%	604
2017 Q4	$20.5K	Hold	250	–	–	﹤0.01%	589
2017 Q3	$20.4K	Hold	250	–	–	﹤0.01%	544
2017 Q2	$21.6K	Buy	+250	New	+$23.2K	﹤0.01%	509
2016 Q4	–	Sell	-207	Closed	-$22.7K	–	867
2016 Q3	$22.7K	Buy	+207	New	+$21K	﹤0.01%	435