EULAV Asset Management’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-220,000	Closed	-$6.41M	–	296
2018 Q3	$6.41M	Sell	220,000 -18,000	-8%	-$525K	0.27%	111
2018 Q2	$6.82M	Sell	238,000 -8,000	-3%	-$229K	0.31%	104
2018 Q1	$7.04M	Sell	246,000 -10,000	-4%	-$286K	0.34%	102
2017 Q4	$8.1M	Sell	256,000 -12,000	-4%	-$380K	0.38%	89
2017 Q3	$7.4M	Sell	268,000 -12,000	-4%	-$331K	0.35%	96
2017 Q2	$6.96M	Sell	280,000 -22,000	-7%	-$546K	0.34%	100
2017 Q1	$6.97M	Sell	302,000 -14,000	-4%	-$323K	0.36%	96
2016 Q4	$7.01M	Buy	316,000 +4,000	+1%	+$88.7K	0.38%	89
2016 Q3	$7.63M	Sell	312,000 -12,000	-4%	-$294K	0.4%	91
2016 Q2	$8.68M	Sell	324,000 -6,000	-2%	-$161K	0.48%	76
2016 Q1	$7.34M	Buy	330,000 +84,000	+34%	+$1.87M	0.41%	89
2015 Q4	$6.11M	Buy	246,000 +12,000	+5%	+$298K	0.33%	110
2015 Q3	$5.27M	Sell	234,000 -30,000	-11%	-$676K	0.3%	120
2015 Q2	$5.9M	Hold	264,000	–	–	0.31%	115
2015 Q1	$6.09M	Sell	264,000 -24,000	-8%	-$554K	0.31%	117
2014 Q4	$5.2M	Sell	288,000 -102,000	-26%	-$1.84M	0.28%	130
2014 Q3	$5.96M	Buy	390,000 +114,000	+41%	+$1.74M	0.32%	121
2014 Q2	$3.27M	Buy	+276,000	New	+$3.27M	0.18%	178