Summit Trail 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
2026 Q1	$1.58M	Sell	36,763 -9,862	-21%	-$468K	0.02%	695
2025 Q4	$2.18M	Buy	46,625 +8,955	+24%	+$413K	0.04%	359
2025 Q3	$1.7M	Buy	37,670 +23,163	+160%	+$1.14M	0.02%	530
2025 Q2	$698K	Buy	14,507 +7,581	+109%	+$418K	0.01%	602
2025 Q1	$422K	Buy	+6,926	New	+$399K	0.01%	269
2024 Q4	–	Sell	-4,407	Closed	-$253K	–	720
2024 Q3	$253K	Buy	4,407 +344	+8%	+$18.4K	0.01%	598
2024 Q2	$207K	Buy	4,063 +658	+19%	+$38.1K	0.01%	587
2024 Q1	$229K	Buy	+3,405	New	+$216K	0.01%	533
2018 Q3	–	Sell	-1,832	Closed	-$125K	–	433
2018 Q2	$125K	Buy	+1,832	New	+$122K	0.04%	185
2018 Q1	–	Sell	-1,831	Closed	-$152K	–	1516
2017 Q4	$152K	Buy	+1,831	New	+$148K	0.02%	512