RWC Asset Management’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,000	Closed	-$7.12M	–	123
2018 Q3	$7.12M	Sell	33,000 -55,000	-63%	-$11.7M	0.32%	84
2018 Q2	$19.3M	Buy	88,000 +54,000	+159%	+$12.2M	0.96%	37
2018 Q1	$7.75M	Sell	34,000 -43,000	-56%	-$9.47M	0.41%	76
2017 Q4	$17.6M	Buy	77,000 +27,000	+54%	+$5.84M	0.9%	41
2017 Q3	$9.97M	Sell	50,000 -38,000	-43%	-$7.52M	0.56%	67
2017 Q2	$17M	Buy	88,000 +25,750	+41%	+$4.58M	0.98%	37
2017 Q1	$10.2M	Buy	62,250 +40,250	+183%	+$6.27M	0.59%	68
2016 Q4	$3.37M	Sell	22,000 -19,400	-47%	-$3.08M	0.21%	121
2016 Q3	$6.89M	Buy	+41,400	New	+$6.82M	0.42%	78
2016 Q1	–	Sell	-144,199	Closed	-$20.5M	–	151
2015 Q4	$20.5M	Buy	144,199 +97,444	+208%	+$13.4M	1.4%	22
2015 Q3	$5.85M	Buy	+46,755	New	+$5.77M	0.46%	58
2015 Q2	–	Sell	-77,515	Closed	-$9.01M	–	154
2015 Q1	$9.01M	Buy	77,515 +27,721	+56%	+$3.12M	0.73%	47
2014 Q4	$4.89M	Buy	+49,794	New	+$4.56M	0.38%	78