AEGON Asset Management (UK)’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-338,444	Closed	-$74.1M	–	199
2018 Q2	$74.1M	Buy	338,444 +18,763	+6%	+$4.11M	1.82%	16
2018 Q1	$73.2M	Sell	319,681 -6,977	-2%	-$1.6M	1.88%	16
2017 Q4	$74.7M	Buy	326,658 +316,829	+3,223%	+$72.4M	1.89%	17
2017 Q3	$1.96M	Buy	+9,829	New	+$1.96M	0.05%	110