Caerus Global Investors’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-235,680	Closed	-$2.66M	–	40
2013 Q4	$2.66M	Sell	235,680 -3,960	-2%	-$44.7K	1.8%	24
2013 Q3	$2.09M	Sell	239,640 -237,054	-50%	-$2.06M	2.21%	23
2013 Q2	$4.74M	Buy	+476,694	New	+$4.74M	4.44%	6