West Paces 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
2024 Q2	–	Sell	-9	Closed	-$605	–	601
2024 Q1	$605	Hold	9	–	–	﹤0.01%	541
2023 Q4	$551	Buy	+9	New	+$541	﹤0.01%	553
2019 Q3	–	Sell	-18	Closed	-$1.01K	–	496
2019 Q2	$1.01K	Hold	18	–	–	﹤0.01%	459
2019 Q1	$1.07K	Hold	18	–	–	﹤0.01%	460
2018 Q4	$1.01K	Hold	18	–	–	﹤0.01%	466
2018 Q3	$1.11K	Hold	18	–	–	﹤0.01%	465
2018 Q2	$1.23K	Hold	18	–	–	﹤0.01%	467
2018 Q1	$1.36K	Hold	18	–	–	﹤0.01%	438
2017 Q4	$1.48K	Sell	18 -19	-51%	-$1.54K	﹤0.01%	458
2017 Q3	$3.02K	Hold	37	–	–	﹤0.01%	419
2017 Q2	$3.19K	Hold	37	–	–	﹤0.01%	423
2017 Q1	$3.54K	Sell	37 -8	-18%	-$781	﹤0.01%	415
2016 Q4	$4.38K	Buy	+45	New	+$4.59K	﹤0.01%	416