Skylands Capital’s Constellation Brands STZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,550	Closed	-$674K	–	138
2019 Q4	$674K	Sell	3,550 -1,000	-22%	-$190K	0.1%	92
2019 Q3	$943K	Sell	4,550 -100	-2%	-$20.7K	0.14%	82
2019 Q2	$916K	Hold	4,650	–	–	0.13%	87
2019 Q1	$815K	Hold	4,650	–	–	0.11%	96
2018 Q4	$748K	Sell	4,650 -500	-10%	-$80.4K	0.12%	90
2018 Q3	$1.11M	Sell	5,150 -875	-15%	-$189K	0.14%	103
2018 Q2	$1.32M	Sell	6,025 -575	-9%	-$126K	0.17%	93
2018 Q1	$1.5M	Hold	6,600	–	–	0.2%	93
2017 Q4	$1.51M	Hold	6,600	–	–	0.19%	94
2017 Q3	$1.32M	Sell	6,600 -2,200	-25%	-$439K	0.18%	103
2017 Q2	$1.71M	Sell	8,800 -1,500	-15%	-$291K	0.24%	90
2017 Q1	$1.67M	Hold	10,300	–	–	0.23%	90
2016 Q4	$1.58M	Sell	10,300 -2,500	-20%	-$383K	0.24%	95
2016 Q3	$2.13M	Hold	12,800	–	–	0.33%	77
2016 Q2	$2.12M	Sell	12,800 -200	-2%	-$33.1K	0.35%	68
2016 Q1	$1.96M	Sell	13,000 -100	-0.8%	-$15.1K	0.31%	77
2015 Q4	$1.87M	Sell	13,100 -4,100	-24%	-$584K	0.27%	83
2015 Q3	$2.15M	Sell	17,200 -1,500	-8%	-$188K	0.29%	77
2015 Q2	$2.17M	Sell	18,700 -550	-3%	-$63.8K	0.23%	96
2015 Q1	$2.24M	Sell	19,250 -5,700	-23%	-$662K	0.23%	95
2014 Q4	$2.45M	Sell	24,950 -5,750	-19%	-$564K	0.25%	82
2014 Q3	$2.68M	Sell	30,700 -3,800	-11%	-$331K	0.27%	83
2014 Q2	$3.04M	Sell	34,500 -6,400	-16%	-$564K	0.3%	74
2014 Q1	$3.48M	Sell	40,900 -200	-0.5%	-$17K	0.36%	68
2013 Q4	$2.89M	Sell	41,100 -9,900	-19%	-$697K	0.31%	77
2013 Q3	$2.93M	Buy	51,000 +24,900	+95%	+$1.43M	0.33%	72
2013 Q2	$1.36M	Buy	+26,100	New	+$1.36M	0.16%	117