Chicago Equity Partners’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 Q1	$994K	Sell	35,320 -39,210	-53%	-$1.26M	0.1%	286
2019 Q4	$2.37M	Sell	74,530 -32,310	-30%	-$949K	0.14%	227
2019 Q3	$3.1M	Buy	106,840 +47,920	+81%	+$1.45M	0.15%	202
2019 Q2	$1.88M	Buy	58,920 +50,560	+605%	+$1.52M	0.08%	341
2019 Q1	$228K	Sell	8,360 -23,940	-74%	-$682K	0.01%	803
2018 Q4	$795K	Buy	32,300 +1,060	+3%	+$28.8K	0.03%	530
2018 Q3	$910K	Buy	+31,240	New	+$940K	0.03%	544
2015 Q4	–	Sell	-21,270	Closed	-$479K	–	641
2015 Q3	$479K	Sell	21,270 -383,760	-95%	-$8.99M	0.01%	475
2015 Q2	$9.05M	Sell	405,030 -19,590	-5%	-$437K	0.25%	108
2015 Q1	$9.79M	Sell	424,620 -3,090	-0.7%	-$64.7K	0.26%	107
2014 Q4	$7.72M	Buy	427,710 +157,650	+58%	+$2.72M	0.21%	118
2014 Q3	$4.13M	Buy	+270,060	New	+$3.54M	0.11%	165