Ascend Capital’s Monster Beverage MNST Stock Holding History

Ascend Capital’s Portfolio MNST Stock Details MNST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$8.69M	Buy
2018 Q1	$3.07M	Buy
2017 Q4	$2.5M	Sell
2017 Q3	$6.3M	Sell
2017 Q2	$15M	Buy
2015 Q3	–	Sell
2015 Q2	$6.69M	Buy