Absolute Return Capital’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-35,849	Closed	-$3.13M	–	711
2014 Q3	$3.13M	Buy	35,849 +2,190	+7%	+$191K	0.04%	371
2014 Q2	$2.97M	Sell	33,659 -149,328	-82%	-$13.2M	0.03%	493
2014 Q1	$15.5M	Buy	+182,987	New	+$15.5M	0.22%	145