Genesee Valley Trust’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,608	Closed	-$204K	–	267
2016 Q2	$204K	Buy	+7,608	New	+$204K	0.13%	222
2014 Q1	–	Sell	-18,408	Closed	-$208K	–	326
2013 Q4	$208K	Buy	+18,408	New	+$208K	0.14%	269