Versor Investments’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
2026 Q1	–	Sell	-4,721	Closed	-$220K	–	512
2025 Q4	$220K	Buy	+4,721	New	+$218K	0.03%	541
2025 Q2	–	Sell	-16,600	Closed	-$1.01M	–	926
2025 Q1	$1.01M	Buy	16,600 +5,000	+43%	+$288K	0.16%	208
2024 Q4	$665K	Sell	11,600 -1,200	-9%	-$70K	0.11%	278
2024 Q3	$736K	Sell	12,800 -14,400	-53%	-$770K	0.12%	294
2024 Q2	$1.38M	Buy	+27,200	New	+$1.57M	0.25%	81
2024 Q1	–	Sell	-22,978	Closed	-$1.41M	–	876
2023 Q4	$1.41M	Buy	22,978 +11,078	+93%	+$666K	0.29%	62
2023 Q3	$757K	Buy	+11,900	New	+$774K	0.15%	181
2022 Q3	–	Sell	-38,400	Closed	-$2.09M	–	941
2022 Q2	$2.09M	Buy	+38,400	New	+$2.06M	0.08%	92
2018 Q4	–	Sell	-5,500	Closed	-$338K	–	317
2018 Q3	$338K	Sell	5,500 -700	-11%	-$46.3K	0.13%	194
2018 Q2	$422K	Buy	+6,200	New	+$413K	0.14%	187