ZWJ Investment Counsel’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	-21,439	Closed	-$1.23M	–	214
2019 Q3	$1.23M	Sell	21,439 -215,501	-91%	-$11.7M	0.1%	80
2019 Q2	$13.3M	Buy	236,940 +2,845	+1%	+$166K	1.04%	42
2019 Q1	$14M	Buy	234,095 +57,927	+33%	+$3.58M	1.15%	37
2018 Q4	$9.89M	Sell	176,168 -64,342	-27%	-$3.96M	0.93%	40
2018 Q3	$14.8M	Buy	240,510 +8,835	+4%	+$584K	1.2%	40
2018 Q2	$15.8M	Buy	231,675 +7,450	+3%	+$496K	1.36%	35
2018 Q1	$16.9M	Buy	224,225 +120,415	+116%	+$9.63M	1.52%	31
2017 Q4	$8.52M	Sell	103,810 -31,770	-23%	-$2.57M	0.67%	46
2017 Q3	$11.1M	Buy	135,580 +7,155	+6%	+$629K	0.86%	46
2017 Q2	$11.1M	Buy	+128,425	New	+$11.9M	0.89%	42