Assured Investment Management’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-140,218	Closed	-$3.83M	–	532
2019 Q1	$3.83M	Sell	140,218 -157,586	-53%	-$4.49M	0.15%	200
2018 Q4	$7.33M	Buy	297,804 +7,922	+3%	+$215K	0.26%	117
2018 Q3	$8.45M	Buy	289,882 +244,614	+540%	+$7.36M	0.2%	137
2018 Q2	$1.3M	Buy	+45,268	New	+$1.22M	0.03%	491
2017 Q1	–	Sell	-24,642	Closed	-$546K	–	686
2016 Q4	$546K	Sell	24,642 -12,972	-34%	-$297K	0.02%	437
2016 Q3	$920K	Buy	+37,614	New	+$976K	0.03%	325
2016 Q2	–	Sell	-10,482	Closed	-$233K	–	649
2016 Q1	$233K	Sell	10,482 -9,300	-47%	-$207K	0.01%	468
2015 Q4	$491K	Sell	19,782 -8,010	-29%	-$193K	0.01%	311
2015 Q3	$626K	Buy	27,792 +22,902	+468%	+$537K	0.01%	314
2015 Q2	$109K	Sell	4,890 -12,924	-73%	-$289K	﹤0.01%	560
2015 Q1	$411K	Buy	+17,814	New	+$373K	0.01%	280