Nationwide Fund Advisors’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,305,292	Closed	-$63.7M	–	1274
2017 Q3	$63.7M	Sell	2,305,292 -45,476	-2%	-$1.23M	0.25%	56
2017 Q2	$58.4M	Buy	2,350,768 +1,529,330	+186%	+$36.8M	0.23%	58
2017 Q1	$19M	Buy	821,438 +597,458	+267%	+$13.3M	0.08%	349
2016 Q4	$4.97M	Sell	223,980 -5,754	-3%	-$132K	0.02%	997
2016 Q3	$5.62M	Sell	229,734 -8,760	-4%	-$227K	0.02%	912
2016 Q2	$6.39M	Sell	238,494 -20,184	-8%	-$487K	0.03%	826
2016 Q1	$5.75M	Sell	258,678 -14,178	-5%	-$316K	0.03%	856
2015 Q4	$6.77M	Buy	272,856 +2,904	+1%	+$70.1K	0.03%	755
2015 Q3	$6.08M	Sell	269,952 -136,338	-34%	-$3.2M	0.03%	808
2015 Q2	$9.07M	Sell	406,290 -8,478	-2%	-$189K	0.04%	630
2015 Q1	$9.57M	Buy	414,768 +924	+0.2%	+$19.3K	0.04%	625
2014 Q4	$7.47M	Buy	413,844 +6,144	+2%	+$106K	0.03%	721
2014 Q3	$6.23M	Buy	407,700 +9,192	+2%	+$121K	0.03%	827
2014 Q2	$4.72M	Buy	398,508 +123,630	+45%	+$1.41M	0.02%	1007
2014 Q1	$3.18M	Sell	274,878 -2,262	-0.8%	-$26.5K	0.01%	1100
2013 Q4	$3.13M	Sell	277,140 -1,500	-0.5%	-$14.7K	0.01%	1215
2013 Q3	$2.43M	Sell	278,640 -346,680	-55%	-$3.42M	0.01%	1304
2013 Q2	$6.33M	Buy	+625,320	New	+$5.87M	0.03%	690