Capital Impact Advisors’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-56,142	Closed	-$1.95M	–	123
2020 Q2	$1.95M	Sell	56,142 -16,568	-23%	-$541K	0.65%	76
2020 Q1	$2.04M	Hold	72,710	–	–	0.86%	47
2019 Q4	$2.31M	Hold	72,710	–	–	0.81%	43
2019 Q3	$2.1M	Buy	72,710 +31,272	+75%	+$947K	0.8%	45
2019 Q2	$1.32M	Hold	41,438	–	–	0.48%	110
2019 Q1	$1.02M	Hold	41,438	–	–	0.45%	114
2018 Q4	$1.02M	Hold	41,438	–	–	0.43%	118
2018 Q3	$1.21M	Hold	41,438	–	–	0.41%	121
2018 Q2	$1.18M	Hold	41,438	–	–	0.43%	117
2018 Q1	$1.19M	Buy	41,438 +2,456	+6%	+$76.7K	0.49%	114
2017 Q4	$1.23M	Hold	38,982	–	–	0.53%	100
2017 Q3	$1.08M	Sell	38,982 -20,352	-34%	-$549K	0.48%	124
2017 Q2	$1.47M	Hold	59,334	–	–	0.67%	53
2017 Q1	$1.37M	Buy	59,334 +19,440	+49%	+$434K	0.55%	102
2016 Q4	$884K	Hold	39,894	–	–	0.37%	154
2016 Q3	$976K	Hold	39,894	–	–	0.42%	105
2016 Q2	$1.07M	Hold	39,894	–	–	0.5%	59
2016 Q1	$887K	Sell	39,894 -18,048	-31%	-$402K	0.42%	136
2015 Q4	$1.44M	Sell	57,942 -12,000	-17%	-$290K	0.69%	30
2015 Q3	$1.57M	Hold	69,942	–	–	0.8%	31
2015 Q2	$1.56M	Hold	69,942	–	–	0.71%	31
2015 Q1	$1.61M	Buy	+69,942	New	+$1.46M	0.74%	26