Venator Capital Management’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-149,900	Closed	-$8.05M	–	66
2021 Q2	$8.05M	Sell	149,900 -15,100	-9%	-$811K	2.73%	9
2021 Q1	$10.1M	Buy	+165,000	New	+$10.1M	3.44%	2