Caption Management’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,000	Closed	-$305K	–	701
2022 Q3	$305K	Buy	+7,000	New	+$305K	﹤0.01%	295
2022 Q2	–	Sell	-97,000	Closed	-$3.88M	–	764
2022 Q1	$3.88M	Buy	+97,000	New	+$3.88M	0.05%	98