Penn 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
2014 Q1	–	Sell	-5,276	Closed	-$371K	–	317
2013 Q4	$371K	Sell	5,276 -141,044	-96%	-$9.92M	0.01%	288
2013 Q3	$8.4M	Sell	146,320 -132,783	-48%	-$7.62M	0.35%	118
2013 Q2	$14.5M	Buy	+279,103	New	+$14.5M	0.6%	47