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
2024 Q4	–	Sell	-13,000	Closed	-$748K	–	3107
2024 Q3	$748K	Sell	13,000 -12,500	-49%	-$669K	0.01%	1040
2024 Q2	$1.3M	Buy	25,500 +12,200	+92%	+$706K	0.02%	942
2024 Q1	$894K	Buy	13,300 +8,700	+189%	+$552K	0.01%	1205
2023 Q4	$282K	Sell	4,600 -600	-12%	-$36.1K	﹤0.01%	2059
2023 Q3	$331K	Sell	5,200 -1,500	-22%	-$97.6K	﹤0.01%	1872
2023 Q2	$441K	Buy	+6,700	New	+$414K	0.01%	1526
2023 Q1	–	Sell	-8,600	Closed	-$443K	–	3249
2022 Q4	$443K	Sell	8,600 -10,600	-55%	-$544K	0.01%	1194
2022 Q3	$921K	Buy	+19,200	New	+$1.04M	0.03%	683
2021 Q1	–	Sell	-6,900	Closed	-$312K	–	1686
2020 Q4	$312K	Buy	+6,900	New	+$284K	0.01%	1018
2020 Q2	–	Sell	-8,200	Closed	-$320K	–	1725
2020 Q1	$320K	Sell	8,200 -36,600	-82%	-$1.85M	0.01%	818
2019 Q4	$2.42M	Buy	44,800 +15,500	+53%	+$834K	0.02%	660
2019 Q3	$1.69M	Sell	29,300 -3,700	-11%	-$201K	0.02%	655
2019 Q2	$1.85M	Buy	33,000 +9,500	+40%	+$555K	0.02%	486
2019 Q1	$1.4M	Buy	+23,500	New	+$1.45M	0.01%	438
2018 Q4	–	Sell	-45,000	Closed	-$2.77M	–	2808
2018 Q3	$2.77M	Buy	45,000 +4,900	+12%	+$324K	0.02%	563
2018 Q2	$2.73M	Buy	40,100 +18,300	+84%	+$1.22M	0.01%	743
2018 Q1	$1.64M	Buy	+21,800	New	+$1.74M	0.01%	988