Carbonado Capital’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$10.6M	Sell	66,049 -110,847	-63%	-$17.8M	7.14%	8
2018 Q3	$38.1M	Buy	176,896 +11,896	+7%	+$2.56M	13.06%	1
2018 Q2	$36.1M	Hold	165,000	–	–	8.29%	8
2018 Q1	$37.6M	Hold	165,000	–	–	9.1%	7
2017 Q4	$37.7M	Buy	+165,000	New	+$37.7M	8.36%	9