Two Sigma Securities’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 Q2	–	Sell	-3,521	Closed	-$214K	–	2065
2025 Q1	$214K	Sell	3,521 -627	-15%	-$36.1K	0.03%	829
2024 Q4	$238K	Sell	4,148 -8,686	-68%	-$507K	0.03%	826
2024 Q3	$738K	Buy	+12,834	New	+$686K	0.01%	1054
2023 Q4	–	Sell	-9,482	Closed	-$570K	–	3576
2023 Q3	$603K	Sell	9,482 -626	-6%	-$40.7K	0.01%	1394
2023 Q2	$666K	Buy	10,108 +5,292	+110%	+$327K	0.01%	1238
2023 Q1	$249K	Buy	+4,816	New	+$249K	0.01%	1889
2022 Q4	–	Sell	-7,565	Closed	-$388K	–	3244
2022 Q3	$363K	Buy	+7,565	New	+$410K	0.01%	1384
2022 Q2	–	Sell	-8,335	Closed	-$445K	–	2828
2022 Q1	$445K	Buy	+8,335	New	+$420K	0.02%	1088
2019 Q4	–	Sell	-16,700	Closed	-$898K	–	2640
2019 Q3	$960K	Buy	16,700 +8,282	+98%	+$449K	0.01%	885
2019 Q2	$471K	Buy	+8,418	New	+$491K	﹤0.01%	1155
2018 Q4	–	Sell	-7,720	Closed	-$475K	–	2809
2018 Q3	$475K	Sell	7,720 -11,724	-60%	-$775K	﹤0.01%	1445
2018 Q2	$1.32M	Buy	19,444 +14,807	+319%	+$987K	0.01%	1164
2018 Q1	$349K	Buy	+4,637	New	+$371K	﹤0.01%	1906