Arnhold LLC’s Monster Beverage MNST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,650	Closed	-$1.57M	–	152
2022 Q1	$1.57M	Hold	19,650	–	–	0.18%	63
2021 Q4	$1.89M	Hold	19,650	–	–	0.21%	58
2021 Q3	$1.75M	Hold	19,650	–	–	0.2%	65
2021 Q2	$1.8M	Hold	19,650	–	–	0.2%	62
2021 Q1	$1.79M	Hold	19,650	–	–	0.21%	62
2020 Q4	$1.82M	Hold	19,650	–	–	0.24%	66
2020 Q3	$1.58M	Hold	19,650	–	–	0.23%	59
2020 Q2	$1.36M	Hold	19,650	–	–	0.22%	65
2020 Q1	$1.11M	Hold	19,650	–	–	0.2%	71
2019 Q4	$1.25M	Hold	19,650	–	–	0.2%	79
2019 Q3	$1.14M	Hold	19,650	–	–	0.19%	79
2019 Q2	$1.25M	Hold	19,650	–	–	0.22%	80
2019 Q1	$1.07M	Sell	19,650 -20,000	-50%	-$1.09M	0.19%	84
2018 Q4	$1.95M	Hold	39,650	–	–	0.36%	62
2018 Q3	$2.31M	Hold	39,650	–	–	0.4%	64
2018 Q2	$2.27M	Buy	39,650 +19,650	+98%	+$1.13M	0.4%	61
2018 Q1	$1.14M	Buy	+20,000	New	+$1.14M	0.22%	89