OFI Advisors’s Constellation Brands STZ Stock Holding History

OFI Advisors’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$487K	Sell
2015 Q2	$575K	Buy
2015 Q1	$432K	Sell
2014 Q4	$371K	Buy
2014 Q3	$281K	Sell
2014 Q2	$284K	Buy
2014 Q1	$272K	Buy
2013 Q4	$187K	Sell
2013 Q3	$166K	Sell
2013 Q2	$160K	Buy