First Eagle Investment Management’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,000	Closed	-$1.27M	–	248
2017 Q4	$1.27M	Hold	40,000	–	–	﹤0.01%	218
2017 Q3	$1.1M	Sell	40,000 -20,000	-33%	-$539K	﹤0.01%	233
2017 Q2	$1.49M	Hold	60,000	–	–	﹤0.01%	210
2017 Q1	$1.39M	Hold	60,000	–	–	﹤0.01%	210
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%	-$724K	﹤0.01%	230
2016 Q1	$2M	Hold	90,000	–	–	0.01%	206
2015 Q4	$2.23M	Hold	90,000	–	–	0.01%	196
2015 Q3	$2.03M	Hold	90,000	–	–	0.01%	198
2015 Q2	$2.01M	Hold	90,000	–	–	﹤0.01%	200
2015 Q1	$2.08M	Hold	90,000	–	–	﹤0.01%	208
2014 Q4	$1.63M	Hold	90,000	–	–	﹤0.01%	217
2014 Q3	$1.38M	Hold	90,000	–	–	﹤0.01%	224
2014 Q2	$1.06M	Hold	90,000	–	–	﹤0.01%	229
2014 Q1	$1.04M	Hold	90,000	–	–	﹤0.01%	206
2013 Q4	$1.02M	Hold	90,000	–	–	﹤0.01%	212
2013 Q3	$784K	Hold	90,000	–	–	﹤0.01%	226
2013 Q2	$912K	Buy	+90,000	New	+$845K	﹤0.01%	245