USS Investment 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
2025 Q1	–	Sell	-38,300	Closed	-$2.2M	–	557
2024 Q4	$2.2M	Sell	38,300 -5,400	-12%	-$315K	0.02%	506
2024 Q3	$2.51M	Sell	43,700 -67,972	-61%	-$3.64M	0.02%	478
2024 Q2	$5.68M	Buy	111,672 +13,360	+14%	+$773K	0.05%	345
2024 Q1	$6.61M	Buy	98,312 +9,130	+10%	+$579K	0.05%	301
2023 Q4	$5.46M	Hold	89,182	–	–	0.05%	347
2023 Q3	$5.67M	Buy	89,182 +1,962	+2%	+$128K	0.06%	324
2023 Q2	$5.74M	Hold	87,220	–	–	0.07%	319
2023 Q1	$4.51M	Buy	87,220 +2,377	+3%	+$123K	0.06%	358
2022 Q4	$4.37M	Sell	84,843 -18,000	-18%	-$924K	0.06%	356
2022 Q3	$4.94M	Sell	102,843 -14,095	-12%	-$764K	0.07%	305
2022 Q2	$6.37M	Sell	116,938 -2,897	-2%	-$156K	0.06%	320
2022 Q1	$6.4M	Buy	119,835 +26,696	+29%	+$1.35M	0.05%	379
2021 Q4	$4.32M	Hold	93,139	–	–	0.03%	474
2021 Q3	$4.32M	Buy	93,139 +5,383	+6%	+$263K	0.04%	463
2021 Q2	$4.71M	Hold	87,756	–	–	0.04%	269
2021 Q1	$4.49M	Hold	87,756	–	–	0.04%	262
2020 Q4	$3.96M	Hold	87,756	–	–	0.04%	261
2020 Q3	$2.94M	Hold	87,756	–	–	0.03%	295
2020 Q2	$3.02M	Buy	87,756 +53,690	+158%	+$2.14M	0.03%	280
2020 Q1	$1.33M	Buy	+34,066	New	+$1.73M	0.02%	215