Fuller & Thaler Asset 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 Q3	–	Sell	-7,600	Closed	-$218K	–	626
2018 Q2	$218K	Hold	7,600	–	–	﹤0.01%	403
2018 Q1	$217K	Buy	+7,600	New	+$237K	﹤0.01%	399
2017 Q1	–	Sell	-9,600	Closed	-$213K	–	729
2016 Q4	$213K	Hold	9,600	–	–	﹤0.01%	378
2016 Q3	$235K	Buy	+9,600	New	+$249K	﹤0.01%	320
2015 Q3	–	Sell	-36,000	Closed	-$804K	–	719
2015 Q2	$804K	Sell	36,000 -1,200	-3%	-$26.8K	0.02%	268
2015 Q1	$858K	Sell	37,200 -7,800	-17%	-$163K	0.03%	276
2014 Q4	$813K	Buy	45,000 +19,800	+79%	+$341K	0.03%	276
2014 Q3	$385K	Sell	25,200 -1,800	-7%	-$23.6K	0.02%	355
2014 Q2	$320K	Hold	27,000	–	–	0.01%	372
2014 Q1	$313K	Buy	27,000 +16,200	+150%	+$189K	0.02%	369
2013 Q4	$122K	Hold	10,800	–	–	0.01%	486
2013 Q3	$94K	Buy	+10,800	New	+$107K	0.01%	517