Caerus Global Investors’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-86,280	Closed	-$6.07M	–	41
2013 Q4	$6.07M	Buy	86,280 +38,996	+82%	+$2.74M	4.11%	11
2013 Q3	$2.71M	Buy	47,284 +32,654	+223%	+$1.87M	2.87%	17
2013 Q2	$759K	Buy	+14,630	New	+$759K	0.71%	29