TDAM USA’s Molson Coors Class B TAP Stock Holding History

TDAM USA’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$513K	Buy	11,074 +66	+0.6%	+$3.06K	0.03%	197
2021 Q3	$511K	Hold	11,008	–	–	0.03%	189
2021 Q2	$538K	Sell	11,008 -33	-0.3%	-$1.61K	0.03%	192
2021 Q1	$565K	Sell	11,041 -28	-0.3%	-$1.43K	0.03%	199
2020 Q4	$500K	Sell	11,069 -314	-3%	-$14.2K	0.03%	199
2020 Q3	$382K	Sell	11,383 -3,694	-25%	-$124K	0.03%	201
2020 Q2	$534K	Sell	15,077 -236	-2%	-$8.36K	0.04%	184
2020 Q1	$597K	Buy	15,313 +53	+0.3%	+$2.07K	0.05%	182
2019 Q4	$823K	Sell	15,260 -1,349	-8%	-$72.8K	0.05%	180
2019 Q3	$955K	Buy	16,609 +10,830	+187%	+$623K	0.07%	172
2019 Q2	$324K	Sell	5,779 -535	-8%	-$30K	0.02%	224
2019 Q1	$377K	Buy	6,314 +602	+11%	+$35.9K	0.03%	210
2018 Q4	$321K	Sell	5,712 -1,809	-24%	-$102K	0.02%	266
2018 Q3	$505K	Sell	7,521 -945	-11%	-$63.5K	0.03%	255
2018 Q2	$576K	Sell	8,466 -89,905	-91%	-$6.12M	0.04%	245
2018 Q1	$7.41M	Buy	98,371 +8,720	+10%	+$657K	0.45%	76
2017 Q4	$7.36M	Sell	89,651 -3,855	-4%	-$316K	0.42%	82
2017 Q3	$7.63M	Buy	93,506 +87,765	+1,529%	+$7.17M	0.45%	82
2017 Q2	$496K	Sell	5,741 -1,296	-18%	-$112K	0.03%	269
2017 Q1	$674K	Sell	7,037 -574	-8%	-$55K	0.03%	249
2016 Q4	$741K	Hold	7,611	–	–	0.04%	249
2016 Q3	$836K	Buy	7,611 +40	+0.5%	+$4.39K	0.04%	245
2016 Q2	$766K	Sell	7,571 -30	-0.4%	-$3.04K	0.04%	246
2016 Q1	$731K	Buy	7,601 +70	+0.9%	+$6.73K	0.04%	258
2015 Q4	$707K	Sell	7,531 -5,329	-41%	-$500K	0.03%	265
2015 Q3	$1.07M	Buy	12,860 +2,050	+19%	+$170K	0.05%	217
2015 Q2	$755K	Hold	10,810	–	–	0.03%	267
2015 Q1	$805K	Buy	10,810 +1,218	+13%	+$90.7K	0.03%	274
2014 Q4	$715K	Buy	9,592 +32	+0.3%	+$2.39K	0.03%	199
2014 Q3	$712K	Sell	9,560 -1,640	-15%	-$122K	0.03%	204
2014 Q2	$831K	Buy	11,200 +300	+3%	+$22.3K	0.04%	199
2014 Q1	$642K	Buy	10,900 +1,360	+14%	+$80.1K	0.03%	217
2013 Q4	$536K	Buy	+9,540	New	+$536K	0.02%	225