Merchants' Gate Capital’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-306,441	Closed	-$26M	–	26
2014 Q1	$26M	Sell	306,441 -465,660	-60%	-$39.6M	1.78%	15
2013 Q4	$54.3M	Sell	772,101 -1,012,446	-57%	-$71.3M	3.03%	10
2013 Q3	$102M	Buy	1,784,547 +1,157,100	+184%	+$66.4M	4.12%	9
2013 Q2	$32.7M	Buy	+627,447	New	+$32.7M	1.57%	17