Weatherly Asset Management’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
2019 Q4	–	Sell	-7,167	Closed	-$412K	–	183
2019 Q3	$412K	Sell	7,167 -75	-1%	-$4.07K	0.09%	136
2019 Q2	$406K	Sell	7,242 -150	-2%	-$8.76K	0.08%	138
2019 Q1	$441K	Hold	7,392	–	–	0.09%	135
2018 Q4	$415K	Sell	7,392 -288	-4%	-$17.7K	0.1%	135
2018 Q3	$472K	Sell	7,680 -577	-7%	-$38.2K	0.1%	136
2018 Q2	$562K	Hold	8,257	–	–	0.13%	121
2018 Q1	$622K	Sell	8,257 -25	-0.3%	-$2K	0.15%	116
2017 Q4	$680K	Sell	8,282 -850	-9%	-$68.7K	0.16%	111
2017 Q3	$746K	Sell	9,132 -451	-5%	-$39.7K	0.2%	103
2017 Q2	$827K	Sell	9,583 -363	-4%	-$33.6K	0.23%	94
2017 Q1	$952K	Buy	9,946 +800	+9%	+$78.1K	0.28%	78
2016 Q4	$890K	Buy	+9,146	New	+$933K	0.28%	80