Sterling 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	$236K	Sell	5,482 -4,185	-43%	-$199K	﹤0.01%	1109
2025 Q4	$451K	Sell	9,667 -704	-7%	-$32.5K	0.01%	980
2025 Q3	$469K	Sell	10,371 -794	-7%	-$39.2K	0.01%	962
2025 Q2	$537K	Buy	11,165 +1,664	+18%	+$91.6K	0.01%	886
2025 Q1	$578K	Sell	9,501 -652	-6%	-$37.5K	0.01%	790
2024 Q4	$582K	Buy	10,153 +3,480	+52%	+$203K	0.01%	825
2024 Q3	$384K	Buy	+6,673	New	+$357K	0.01%	1014
2017 Q4	–	Sell	-4,233	Closed	-$346K	–	951
2017 Q3	$346K	Sell	4,233 -80	-2%	-$7.04K	﹤0.01%	812
2017 Q2	$372K	Sell	4,313 -1,954	-31%	-$181K	﹤0.01%	804
2017 Q1	$599K	Sell	6,267 -1,137	-15%	-$111K	0.01%	761
2016 Q4	$721K	Sell	7,404 -2,589	-26%	-$264K	0.01%	705
2016 Q3	$1.1M	Buy	9,993 +2,009	+25%	+$204K	0.01%	508
2016 Q2	$807K	Buy	+7,984	New	+$785K	0.01%	575