Bronson Point 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
2017 Q1	–	Sell	-20,000	Closed	-$443K	–	72
2016 Q4	$443K	Sell	20,000 -3,220	-14%	-$73.7K	0.16%	51
2016 Q3	$568K	Buy	+23,220	New	+$603K	0.17%	59
2016 Q2	–	Sell	-36,000	Closed	-$800K	–	81
2016 Q1	$800K	Buy	+36,000	New	+$802K	0.36%	43
2015 Q4	–	Sell	-132,000	Closed	-$2.97M	–	67
2015 Q3	$2.97M	Buy	+132,000	New	+$3.09M	0.91%	45
2014 Q3	–	Sell	-910,806	Closed	-$10.8M	–	70
2014 Q2	$10.8M	Buy	910,806 +160,806	+21%	+$1.83M	0.57%	53
2014 Q1	$8.68M	Sell	750,000 -1,440,000	-66%	-$16.8M	0.58%	52
2013 Q4	$24.7M	Sell	2,190,000 -270,000	-11%	-$2.65M	1.41%	28
2013 Q3	$21.4M	Sell	2,460,000 -265,800	-10%	-$2.62M	1.6%	28
2013 Q2	$27.6M	Buy	+2,725,800	New	+$25.6M	2.51%	9