First Eagle Investment 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 Q1	–	Sell	-40,000	Closed	-$1.27M	–	236
2017 Q4	$1.27M	Hold	40,000	–	–	﹤0.01%	211
2017 Q3	$1.11M	Sell	40,000 -20,000	-33%	-$553K	﹤0.01%	226
2017 Q2	$1.49M	Hold	60,000	–	–	﹤0.01%	206
2017 Q1	$1.39M	Hold	60,000	–	–	﹤0.01%	206
2016 Q4	$1.33M	Hold	60,000	–	–	﹤0.01%	214
2016 Q3	$1.47M	Hold	60,000	–	–	﹤0.01%	229
2016 Q2	$1.61M	Sell	60,000 -30,000	-33%	-$804K	﹤0.01%	230
2016 Q1	$2M	Hold	90,000	–	–	0.01%	204
2015 Q4	$2.23M	Hold	90,000	–	–	0.01%	195
2015 Q3	$2.03M	Hold	90,000	–	–	0.01%	197
2015 Q2	$2.01M	Hold	90,000	–	–	﹤0.01%	199
2015 Q1	$2.08M	Hold	90,000	–	–	﹤0.01%	207
2014 Q4	$1.63M	Hold	90,000	–	–	﹤0.01%	216
2014 Q3	$1.38M	Hold	90,000	–	–	﹤0.01%	223
2014 Q2	$1.07M	Hold	90,000	–	–	﹤0.01%	228
2014 Q1	$1.04M	Hold	90,000	–	–	﹤0.01%	205
2013 Q4	$1.02M	Hold	90,000	–	–	﹤0.01%	211
2013 Q3	$784K	Hold	90,000	–	–	﹤0.01%	226
2013 Q2	$912K	Buy	+90,000	New	+$912K	﹤0.01%	245