Tocqueville Asset 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
2020 Q3	–	Sell	-8,160	Closed	-$280K	–	672
2020 Q2	$280K	Hold	8,160	–	–	0.01%	578
2020 Q1	$318K	Sell	8,160 -305	-4%	-$15.5K	0.01%	531
2019 Q4	$456K	Sell	8,465 -61	-0.7%	-$3.28K	0.01%	573
2019 Q3	$490K	Sell	8,526 -33,979	-80%	-$1.84M	0.01%	566
2019 Q2	$2.38M	Buy	42,505 +1,050	+3%	+$61.3K	0.03%	375
2019 Q1	$2.47M	Sell	41,455 -2,345	-5%	-$145K	0.03%	366
2018 Q4	$2.46M	Sell	43,800 -900	-2%	-$55.4K	0.04%	360
2018 Q3	$2.75M	Sell	44,700 -20,120	-31%	-$1.33M	0.03%	377
2018 Q2	$4.41M	Buy	64,820 +13,700	+27%	+$913K	0.06%	323
2018 Q1	$3.85M	Buy	+51,120	New	+$4.09M	0.05%	355
2014 Q3	–	Sell	-200	Closed	-$15K	–	1238
2014 Q2	$15K	Hold	200	–	–	﹤0.01%	1487
2014 Q1	$12K	Hold	200	–	–	﹤0.01%	1165
2013 Q4	$11K	Buy	+200	New	+$10.7K	﹤0.01%	1184