Cobalt Capital Management’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-255,800	Closed	-$14.7M	–	69
2013 Q3	$14.7M	Buy	255,800 +155,800	+156%	+$8.94M	1.42%	29
2013 Q2	$5.21M	Buy	+100,000	New	+$5.21M	0.5%	48