IKOS CIF’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,094
Closed -$255K 280
2015
Q1
$255K Sell
11,094
-14,568
-57% -$335K 0.59% 80
2014
Q4
$475K Buy
+25,662
New +$475K 0.8% 16