John Rogers - Ariel Appreciation Fund
Holding/activity history for Constellation Brands (STZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2010 Q2 | 0 | 0 | Sell 100.00% | 1.80 | |
| 2010 Q1 | 1,695,500 | 1.80 | $16.44 | ||
| 2009 Q4 | 1,695,500 | 1.94 | Reduce 24.62% | 0.63 | $15.93 |
| 2009 Q3 | 2,249,300 | 2.78 | Reduce 5.01% | 0.15 | $15.15 |
| 2009 Q2 | 2,367,900 | 3.19 | Add 50.94% | 1.08 | $12.68 |
| 2009 Q1 | 1,568,800 | 2.51 | Reduce 6.08% | 0.16 | $11.90 |
| 2008 Q4 | 1,670,400 | 2.89 | Reduce 19.03% | 0.68 | $15.77 |
| 2008 Q3 | 2,062,900 | 3.03 | Reduce 39.57% | 1.98 | $21.46 |
| 2008 Q2 | 3,413,900 | 4.10 | Add 2.18% | 0.09 | $19.86 |
| 2008 Q1 | 3,341,200 | 3.27 | Add 5.43% | 0.17 | $17.67 |
| 2007 Q4 | 3,169,200 | 3.55 | Reduce 16.57% | 0.70 | $23.64 |
| 2007 Q3 | 3,798,500 | 3.76 | Add 9.05% | 0.31 | $24.21 |
| 2007 Q2 | 3,483,300 | 3.10 | Add 144.60% | 1.83 | $24.28 |
| 2007 Q1 | 1,424,100 | 1.13 | Buy | 1.13 | $21.18 |