Clearline Capital’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,733	Closed	-$8.37M	–	172
2021 Q3	$8.37M	Hold	39,733	–	–	0.79%	37
2021 Q2	$9.29M	Hold	39,733	–	–	1.39%	27
2021 Q1	$9.06M	Buy	39,733 +22,099	+125%	+$5.04M	1.18%	22
2020 Q4	$3.86M	Buy	+17,634	New	+$3.86M	0.86%	39