Strategic Global Advisors’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
2025 Q3	–	Sell	-22,549	Closed	-$1.08M	–	170
2025 Q2	$1.08M	Hold	22,549	–	–	0.18%	109
2025 Q1	$1.37M	Hold	22,549	–	–	0.27%	90
2024 Q4	$1.29M	Buy	22,549 +1,490	+7%	+$86.9K	0.24%	88
2024 Q3	$1.21M	Hold	21,059	–	–	0.24%	91
2024 Q2	$1.07M	Buy	21,059 +682	+3%	+$39.5K	0.22%	96
2024 Q1	$1.37M	Buy	20,377 +150	+0.7%	+$9.51K	0.3%	89
2023 Q4	$1.24M	Sell	20,227 -18,835	-48%	-$1.13M	0.28%	97
2023 Q3	$2.48M	Buy	+39,062	New	+$2.54M	0.41%	77
2020 Q2	–	Sell	-26,943	Closed	-$1.05M	–	153
2020 Q1	$1.05M	Sell	26,943 -28,255	-51%	-$1.43M	0.27%	84
2019 Q4	$2.98M	Sell	55,198 -13,165	-19%	-$708K	0.62%	48
2019 Q3	$3.93M	Sell	68,363 -5,462	-7%	-$296K	0.89%	31
2019 Q2	$4.13M	Sell	73,825 -4,035	-5%	-$236K	0.88%	31
2019 Q1	$4.64M	Buy	77,860 +58,012	+292%	+$3.58M	0.98%	29
2018 Q4	$1.11M	Buy	+19,848	New	+$1.22M	0.4%	56