TOBAM’s Molson Coors Class B TAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,620	Closed	-$311K	–	381
2024 Q1	$311K	Sell	4,620 -7,592	-62%	-$511K	0.03%	179
2023 Q4	$747K	Sell	12,212 -12,187	-50%	-$745K	0.07%	105
2023 Q3	$1.55M	Buy	24,399 +2,664	+12%	+$169K	0.12%	82
2023 Q2	$1.43M	Buy	21,735 +15,099	+228%	+$994K	0.11%	89
2023 Q1	$343K	Sell	6,636 -650	-9%	-$33.6K	0.02%	163
2022 Q4	$375K	Buy	7,286 +2,097	+40%	+$108K	0.02%	160
2022 Q3	$249K	Buy	5,189 +4,495	+648%	+$216K	0.02%	192
2022 Q2	$38K	Hold	694	–	–	﹤0.01%	397
2022 Q1	$37K	Buy	+694	New	+$37K	﹤0.01%	401
2021 Q4	–	Sell	-3,103	Closed	-$144K	–	447
2021 Q3	$144K	Buy	3,103 +1,715	+124%	+$79.6K	0.01%	218
2021 Q2	$75K	Hold	1,388	–	–	﹤0.01%	293
2021 Q1	$71K	Buy	1,388 +770	+125%	+$39.4K	﹤0.01%	287
2020 Q4	$28K	Hold	618	–	–	﹤0.01%	413
2020 Q3	$21K	Buy	+618	New	+$21K	﹤0.01%	414
2019 Q3	–	Sell	-699	Closed	-$39K	–	130
2019 Q2	$39K	Sell	699 -70,313	-99%	-$3.92M	﹤0.01%	120
2019 Q1	$4.24M	Buy	71,012 +54,339	+326%	+$3.24M	0.21%	82
2018 Q4	$936K	Buy	+16,673	New	+$936K	0.05%	120
2017 Q2	–	Sell	-7,215	Closed	-$691K	–	142
2017 Q1	$691K	Sell	7,215 -99,756	-93%	-$9.55M	0.03%	121
2016 Q4	$10.4M	Sell	106,971 -177,795	-62%	-$17.3M	0.42%	61
2016 Q3	$31.3M	Sell	284,766 -92,579	-25%	-$10.2M	1.13%	36
2016 Q2	$38.2M	Sell	377,345 -91,042	-19%	-$9.21M	1.53%	29
2016 Q1	$45M	Buy	468,387 +217,684	+87%	+$20.9M	1.78%	23
2015 Q4	$23.5M	Buy	+250,703	New	+$23.5M	1.02%	33