First Allied Advisory Services’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	-15,594	Closed	-$540K	–	1213
2020 Q2	$540K	Sell	15,594 -440	-3%	-$14.4K	0.02%	629
2020 Q1	$451K	Buy	16,034 +550	+4%	+$17.7K	0.02%	631
2019 Q4	$490K	Buy	15,484 +2,002	+15%	+$58.8K	0.02%	719
2019 Q3	$393K	Buy	13,482 +1,108	+9%	+$33.6K	0.01%	775
2019 Q2	$395K	Sell	12,374 -12,840	-51%	-$387K	0.01%	772
2019 Q1	$691K	Buy	25,214 +9,274	+58%	+$264K	0.02%	566
2018 Q4	$389K	Sell	15,940 -15,222	-49%	-$413K	0.02%	685
2018 Q3	$913K	Sell	31,162 -3,746	-11%	-$113K	0.03%	495
2018 Q2	$986K	Buy	+34,908	New	+$942K	0.04%	460
2017 Q3	–	Sell	-54,010	Closed	-$1.34M	–	1166
2017 Q2	$1.34M	Buy	+54,010	New	+$1.3M	0.06%	335
2016 Q1	–	Sell	-9,642	Closed	-$233K	–	1081
2015 Q4	$233K	Sell	9,642 -20,052	-68%	-$484K	0.01%	887
2015 Q3	$666K	Sell	29,694 -1,524	-5%	-$35.7K	0.04%	471
2015 Q2	$696K	Sell	31,218 -8,226	-21%	-$184K	0.03%	505
2015 Q1	$909K	Sell	39,444 -2,820	-7%	-$59K	0.06%	375
2014 Q4	$757K	Buy	42,264 +2,832	+7%	+$48.8K	0.06%	405
2014 Q3	$604K	Buy	+39,432	New	+$517K	0.05%	444