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	-6,500	Closed	-$374K	–	3108
2024 Q3	$374K	Sell	6,500 -8,200	-56%	-$439K	0.01%	1561
2024 Q2	$747K	Sell	14,700 -1,200	-8%	-$69.4K	0.01%	1257
2024 Q1	$1.07M	Buy	15,900 +11,200	+238%	+$710K	0.01%	1097
2023 Q4	$288K	Sell	4,700 -6,900	-59%	-$415K	﹤0.01%	2034
2023 Q3	$738K	Buy	+11,600	New	+$755K	0.01%	1248
2023 Q1	–	Sell	-4,800	Closed	-$247K	–	3250
2022 Q4	$247K	Sell	4,800 -8,100	-63%	-$416K	0.01%	1728
2022 Q3	$619K	Buy	+12,900	New	+$700K	0.02%	930
2021 Q1	–	Sell	-7,300	Closed	-$330K	–	1687
2020 Q4	$330K	Buy	+7,300	New	+$301K	0.01%	968
2020 Q1	–	Sell	-36,400	Closed	-$1.96M	–	2260
2019 Q4	$1.96M	Sell	36,400 -11,100	-23%	-$597K	0.01%	739
2019 Q3	$2.73M	Buy	47,500 +16,500	+53%	+$895K	0.02%	486
2019 Q2	$1.74M	Buy	+31,000	New	+$1.81M	0.02%	512
2018 Q4	–	Sell	-32,200	Closed	-$1.98M	–	2810
2018 Q3	$1.98M	Buy	32,200 +10,300	+47%	+$681K	0.01%	723
2018 Q2	$1.49M	Sell	21,900 -1,200	-5%	-$80K	0.01%	1095
2018 Q1	$1.74M	Buy	+23,100	New	+$1.85M	0.01%	948