Gemmer Asset Management’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-576	Closed	-$26K	–	1371
2021 Q2	$26K	Sell	576 -1,200	-68%	-$54.2K	﹤0.01%	458
2021 Q1	$81K	Buy	1,776 +1,200	+208%	+$54.7K	0.01%	186
2020 Q4	$27K	Hold	576	–	–	﹤0.01%	364
2020 Q3	$23K	Hold	576	–	–	﹤0.01%	362
2020 Q2	$20K	Hold	576	–	–	﹤0.01%	379
2020 Q1	$16K	Hold	576	–	–	﹤0.01%	389
2019 Q4	$18K	Hold	576	–	–	﹤0.01%	425
2019 Q3	$17K	Buy	576 +42	+8%	+$1.24K	﹤0.01%	448
2019 Q2	$17K	Hold	534	–	–	﹤0.01%	437
2019 Q1	$15K	Hold	534	–	–	﹤0.01%	517
2018 Q4	$13K	Sell	534 -256	-32%	-$6.23K	﹤0.01%	505
2018 Q3	$23K	Hold	790	–	–	0.01%	352
2018 Q2	$23K	Hold	790	–	–	0.01%	349
2018 Q1	$23K	Sell	790 -4	-0.5%	-$116	0.01%	349
2017 Q4	$25K	Buy	794 +6	+0.8%	+$189	0.01%	347
2017 Q3	$22K	Buy	788 +254	+48%	+$7.09K	0.01%	352
2017 Q2	$13K	Sell	534 -180	-25%	-$4.38K	0.01%	539
2017 Q1	$16K	Hold	714	–	–	0.01%	437
2016 Q4	$16K	Sell	714 -324	-31%	-$7.26K	0.01%	418
2016 Q3	$25K	Hold	1,038	–	–	0.01%	270
2016 Q2	$28K	Sell	1,038 -516	-33%	-$13.9K	0.02%	232
2016 Q1	$34K	Hold	1,554	–	–	0.02%	209
2015 Q4	$39K	Hold	1,554	–	–	0.02%	182
2015 Q3	$35K	Hold	1,554	–	–	0.02%	213
2015 Q2	$35K	Hold	1,554	–	–	0.02%	216
2015 Q1	$36K	Hold	1,554	–	–	0.02%	219
2014 Q4	$28K	Hold	1,554	–	–	0.02%	252
2014 Q3	$24K	Hold	1,554	–	–	0.02%	267
2014 Q2	$18K	Hold	1,554	–	–	0.01%	340
2014 Q1	$18K	Buy	+1,554	New	+$18K	0.01%	329