Cadence Capital 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
2018 Q4	–	Sell	-22,698	Closed	-$661K	–	562
2018 Q3	$661K	Sell	22,698 -1,574	-6%	-$47.3K	0.04%	461
2018 Q2	$695K	Buy	24,272 +600	+3%	+$16.2K	0.04%	452
2018 Q1	$677K	Sell	23,672 -2,340	-9%	-$73.1K	0.04%	451
2017 Q4	$823K	Buy	26,012 +220	+0.9%	+$6.59K	0.05%	411
2017 Q3	$713K	Buy	25,792 +372	+1%	+$10K	0.04%	438
2017 Q2	$631K	Sell	25,420 -5,154	-17%	-$124K	0.04%	464
2017 Q1	$706K	Buy	30,574 +16,186	+112%	+$362K	0.05%	435
2016 Q4	$319K	Buy	14,388 +930	+7%	+$21.3K	0.02%	597
2016 Q3	$329K	Buy	+13,458	New	+$349K	0.02%	540
2016 Q1	–	Sell	-29,340	Closed	-$728K	–	657
2015 Q4	$728K	Sell	29,340 -137,460	-82%	-$3.32M	0.05%	392
2015 Q3	$3.76M	Sell	166,800 -6,600	-4%	-$155K	0.26%	109
2015 Q2	$3.87M	Buy	173,400 +43,080	+33%	+$962K	0.22%	126
2015 Q1	$3.01M	Sell	130,320 -155,820	-54%	-$3.26M	0.18%	148
2014 Q4	$5.17M	Buy	286,140 +240	+0.1%	+$4.14K	0.3%	88
2014 Q3	$4.37M	Buy	+285,900	New	+$3.75M	0.23%	131