Private Trust Company’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,725	Closed	-$2.96M	–	2315
2022 Q3	$2.96M	Hold	9,725	–	–	0.48%	38
2022 Q2	$2.86M	Sell	9,725 -1,065	-10%	-$313K	0.44%	46
2022 Q1	$2.48M	Sell	10,790 -99	-0.9%	-$22.8K	0.39%	70
2021 Q4	$2.73M	Sell	10,889 -1,201	-10%	-$301K	0.38%	77
2021 Q3	$2.55M	Hold	12,090	–	–	0.37%	73
2021 Q2	$2.84M	Hold	12,090	–	–	0.43%	58
2021 Q1	$2.78M	Sell	12,090 -845	-7%	-$194K	0.45%	56
2020 Q4	$2.84M	Hold	12,935	–	–	0.48%	53
2020 Q3	$2.45M	Hold	12,935	–	–	0.47%	55
2020 Q2	$2.4M	Hold	12,935	–	–	0.5%	48
2020 Q1	$1.92M	Hold	12,935	–	–	0.5%	50
2019 Q4	$2.44M	Hold	12,935	–	–	0.45%	60
2019 Q3	$2.67M	Sell	12,935 -1,000	-7%	-$207K	0.53%	51
2019 Q2	$2.79M	Hold	13,935	–	–	0.56%	48
2019 Q1	$2.44M	Hold	13,935	–	–	0.51%	51
2018 Q4	$2.24M	Hold	13,935	–	–	0.53%	45
2018 Q3	$3.08M	Sell	13,935 -465	-3%	-$103K	0.63%	36
2018 Q2	$3.19M	Hold	14,400	–	–	0.69%	31
2018 Q1	$3.31M	Hold	14,400	–	–	0.72%	31
2017 Q4	$3.28M	Hold	14,400	–	–	0.69%	35
2017 Q3	$2.87M	Hold	14,400	–	–	0.62%	41
2017 Q2	$2.8M	Sell	14,400 -1,599	-10%	-$311K	0.61%	41
2017 Q1	$2.6M	Hold	15,999	–	–	0.6%	40
2016 Q4	$2.45M	Hold	15,999	–	–	0.59%	41
2016 Q3	$2.67M	Hold	15,999	–	–	0.65%	37
2016 Q2	$2.66M	Hold	15,999	–	–	0.69%	36
2016 Q1	$2.43M	Hold	15,999	–	–	0.66%	40
2015 Q4	$2.28M	Buy	15,999 +9,549	+148%	+$1.36M	0.65%	42
2015 Q3	$807K	Hold	6,450	–	–	0.24%	114
2015 Q2	$754K	Hold	6,450	–	–	0.22%	132
2015 Q1	$748K	Hold	6,450	–	–	0.21%	128
2014 Q4	$641K	Hold	6,450	–	–	0.2%	132
2014 Q3	$560K	Hold	6,450	–	–	0.19%	126
2014 Q2	$569K	Hold	6,450	–	–	0.19%	126
2014 Q1	$542K	Buy	+6,450	New	+$542K	0.2%	120