Valeo Financial Advisors’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
2021 Q2	–	Sell	-417	Closed	-$21K	–	1680
2021 Q1	$21K	Buy	417 +42	+11%	+$2.04K	﹤0.01%	1149
2020 Q4	$17K	Sell	375 -922	-71%	-$38K	﹤0.01%	1072
2020 Q3	$44K	Buy	1,297 +510	+65%	+$18.4K	﹤0.01%	702
2020 Q2	$27K	Buy	787 +298	+61%	+$11.9K	﹤0.01%	954
2020 Q1	$23K	Sell	489 -71	-13%	-$3.6K	﹤0.01%	860
2019 Q4	$30K	Sell	560 -3,599	-87%	-$194K	﹤0.01%	817
2019 Q3	$239K	Buy	4,159 +2,485	+148%	+$135K	0.03%	272
2019 Q2	$94K	Sell	1,674 -600	-26%	-$35K	0.01%	450
2019 Q1	$136K	Sell	2,274 -5,055	-69%	-$312K	0.02%	356
2018 Q4	$412K	Sell	7,329 -1,688	-19%	-$104K	0.06%	181
2018 Q3	$575K	Sell	9,017 -2,101	-19%	-$139K	0.08%	163
2018 Q2	$728K	Buy	11,118 +4,480	+67%	+$298K	0.1%	138
2018 Q1	$500K	Buy	6,638 +4,774	+256%	+$382K	0.08%	149
2017 Q4	$153K	Buy	1,864 +686	+58%	+$55.5K	0.03%	277
2017 Q3	$96K	Buy	+1,178	New	+$104K	0.02%	298