WealthSource Partners’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
2020 Q4	–	Sell	-10,873	Closed	-$365K	–	398
2020 Q3	$365K	Sell	10,873 -5,658	-34%	-$190K	0.05%	234
2020 Q2	$568K	Buy	16,531 +4,824	+41%	+$166K	0.08%	172
2020 Q1	$457K	Buy	11,707 +2,639	+29%	+$103K	0.07%	186
2019 Q4	$489K	Buy	+9,068	New	+$489K	0.06%	236