AlphaSimPlex Group’s Constellation Brands STZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,696	Closed	-$2.34M	–	92
2018 Q2	$2.34M	Buy	10,696 +1,902	+22%	+$416K	1.17%	5
2018 Q1	$2M	Buy	+8,794	New	+$2M	1.17%	7