Waverly 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
2026 Q1	$1.35M	Sell	31,429 -1,160	-4%	-$55.1K	0.01%	738
2025 Q4	$1.52M	Buy	32,589 +661	+2%	+$30.5K	0.01%	642
2025 Q3	$1.44M	Sell	31,928 -154	-0.5%	-$7.6K	0.01%	560
2025 Q2	$1.54M	Buy	32,082 +10,166	+46%	+$560K	0.02%	536
2025 Q1	$1.33M	Buy	21,916 +4,509	+26%	+$260K	0.02%	552
2024 Q4	$998K	Buy	+17,407	New	+$1.02M	0.02%	509
2018 Q1	–	Sell	-61	Closed	-$5K	–	347
2017 Q4	$5K	Buy	+61	New	+$4.93K	﹤0.01%	367
2014 Q4	–	Sell	-124	Closed	-$9K	–	643
2014 Q3	$9K	Sell	124 -785	-86%	-$57.3K	﹤0.01%	509
2014 Q2	$67K	Hold	909	–	–	0.03%	198
2014 Q1	$54K	Sell	909 -55	-6%	-$3.07K	0.02%	214
2013 Q4	$54K	Buy	964 +124	+15%	+$6.63K	0.02%	319
2013 Q3	$42K	Buy	+840	New	+$42.3K	0.02%	276