AJO LP’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	-72,962	Closed	-$16M	–	719
2018 Q2	$16M	Buy	+72,962	New	+$16M	0.07%	193
2014 Q4	–	Sell	-5,400	Closed	-$471K	–	481
2014 Q3	$471K	Buy	+5,400	New	+$471K	﹤0.01%	382