FineMark National Bank & Trust’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,536	Closed	-$382K	–	372
2017 Q1	$382K	Sell	16,536 -145,418	-90%	-$3.25M	0.03%	259
2016 Q4	$3.59M	Sell	161,954 -21,586	-12%	-$494K	0.29%	87
2016 Q3	$3.77M	Buy	183,540 +37,566	+26%	+$975K	0.4%	70
2016 Q2	$3.91M	Buy	145,974 +4,644	+3%	+$112K	0.44%	66
2016 Q1	$3.14M	Buy	141,330 +41,004	+41%	+$913K	0.37%	74
2015 Q4	$2.49M	Buy	100,326 +29,526	+42%	+$713K	0.3%	86
2015 Q3	$1.59M	Buy	70,800 +70,734	+107,173%	+$1.66M	0.22%	114
2015 Q2	$1K	Hold	66	–	–	﹤0.01%	1351
2015 Q1	$2K	Hold	66	–	–	﹤0.01%	1261
2014 Q4	$1K	Hold	66	–	–	﹤0.01%	1350
2014 Q3	$1K	Hold	66	–	–	﹤0.01%	1327
2014 Q2	$1K	Sell	66 -552	-89%	-$6.29K	﹤0.01%	1345
2014 Q1	$7K	Sell	618 -25,818	-98%	-$302K	﹤0.01%	1108
2013 Q4	$298K	Buy	26,436 +480	+2%	+$4.72K	0.06%	254
2013 Q3	$226K	Buy	25,956 +684	+3%	+$6.75K	0.06%	280
2013 Q2	$256K	Buy	+25,272	New	+$237K	0.08%	230