British Steel Pension Fund’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 Q1	–	Sell	-15,028	Closed	-$438K	–	190
2018 Q4	$438K	Buy	+15,028	New	+$408K	0.07%	131
2018 Q2	$643K	Sell	22,442 -28,208	-56%	-$762K	0.1%	129
2018 Q1	$1.6M	Hold	50,650	–	–	0.19%	124
2017 Q4	$1.6M	Hold	50,650	–	–	0.19%	124
2017 Q3	$1.4M	Sell	50,650 -12,574	-20%	-$339K	0.17%	123
2017 Q2	$1.57M	Hold	63,224	–	–	0.17%	127
2017 Q1	$1.46M	Sell	63,224 -5,134	-8%	-$115K	0.16%	138
2016 Q4	$1.51M	Hold	68,358	–	–	0.19%	128
2016 Q3	$1.67M	Buy	68,358 +6,918	+11%	+$180K	0.22%	114
2016 Q2	$1.65M	Buy	+61,440	New	+$1.48M	0.23%	99
2014 Q3	–	Sell	-186,000	Closed	-$2.2M	–	192
2014 Q2	$2.2M	Buy	+186,000	New	+$2.12M	0.21%	155