Harvest Volatility 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
2023 Q3	–	Sell	-32,110	Closed	-$1.84M	–	86
2023 Q2	$1.84M	Sell	32,110 -5,213	-14%	-$296K	0.37%	45
2023 Q1	$1.96M	Sell	37,323 -6,469	-15%	-$332K	0.4%	48
2022 Q4	$2.22M	Sell	43,792 -11,872	-21%	-$575K	0.45%	45
2022 Q3	$2.45M	Sell	55,664 -1,862	-3%	-$85.8K	0.42%	45
2022 Q2	$2.67M	Sell	57,526 -6,910	-11%	-$301K	0.43%	44
2022 Q1	$2.57M	Sell	64,436 -112	-0.2%	-$4.7K	0.29%	70
2021 Q4	$3.1K	Buy	64,548 +15,778	+32%	+$701K	﹤0.01%	79
2021 Q3	$2.17M	Buy	48,770 +18,416	+61%	+$870K	0.1%	67
2021 Q2	$1.39M	Buy	30,354 +7,426	+32%	+$348K	0.11%	66
2021 Q1	$1.04M	Buy	22,928 +8,758	+62%	+$392K	0.1%	61
2020 Q4	$655K	Buy	+14,170	New	+$595K	0.08%	62