Harbor Spring Capital’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-103,000	Closed	-$19.5M	–	25
2019 Q4	$19.5M	Hold	103,000	–	–	2.12%	22
2019 Q3	$21.4M	Hold	103,000	–	–	2.48%	20
2019 Q2	$20.3M	Hold	103,000	–	–	2.38%	20
2019 Q1	$18.1M	Hold	103,000	–	–	2.05%	23
2018 Q4	$16.6M	Sell	103,000 -13,600	-12%	-$2.7M	2.27%	25
2018 Q3	$25.1M	Hold	116,600	–	–	2.75%	21
2018 Q2	$25.5M	Sell	116,600 -13,400	-10%	-$3.03M	2.47%	26
2018 Q1	$29.6M	Sell	130,000 -96,000	-42%	-$21.1M	2.94%	15
2017 Q4	$51.7M	Buy	226,000 +22,000	+11%	+$4.76M	5.3%	5
2017 Q3	$40.7M	Sell	204,000 -12,000	-6%	-$2.37M	5.17%	9
2017 Q2	$41.8M	Sell	216,000 -35,000	-14%	-$6.23M	5.9%	6
2017 Q1	$40.7M	Buy	+251,000	New	+$39.1M	5.84%	8