Newbrook Capital Advisors’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-536,185	Closed	-$86.2M	–	24
2018 Q4	$86.2M	Buy	536,185 +26,343	+5%	+$5.23M	9.28%	4
2018 Q3	$110M	Buy	509,842 +191,598	+60%	+$40.7M	8.09%	1
2018 Q2	$69.7M	Buy	318,244 +3,642	+1%	+$823K	5.33%	7
2018 Q1	$71.7M	Sell	314,602 -181,608	-37%	-$40M	5.2%	9
2017 Q4	$113M	Sell	496,210 -72,556	-13%	-$15.7M	7.65%	3
2017 Q3	$113M	Sell	568,766 -79,902	-12%	-$15.8M	8.2%	4
2017 Q2	$126M	Sell	648,668 -92,421	-12%	-$16.5M	10.02%	2
2017 Q1	$120M	Sell	741,089 -97,602	-12%	-$15.2M	10.8%	2
2016 Q4	$129M	Buy	838,691 +2,476	+0.3%	+$393K	12.87%	2
2016 Q3	$139M	Buy	836,215 +280,715	+51%	+$46.3M	12.44%	1
2016 Q2	$91.9M	Buy	555,500 +130,995	+31%	+$20.5M	11.24%	3
2016 Q1	$64.1M	Buy	424,505 +235,830	+125%	+$34.1M	8.62%	5
2015 Q4	$26.9M	Buy	188,675 +136,920	+265%	+$18.9M	2.74%	16
2015 Q3	$6.48M	Buy	+51,755	New	+$6.38M	0.87%	21