Next Century Growth Investors’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-70,210	Closed	-$2.01M	–	142
2018 Q1	$2.01M	Hold	70,210	–	–	0.27%	101
2017 Q4	$2.22M	Buy	70,210 +15,578	+29%	+$467K	0.28%	98
2017 Q3	$1.51M	Buy	54,632 +4,760	+10%	+$128K	0.18%	117
2017 Q2	$1.24M	Sell	49,872 -105,104	-68%	-$2.53M	0.12%	125
2017 Q1	$3.58M	Sell	154,976 -6,790	-4%	-$152K	0.3%	95
2016 Q4	$3.59M	Sell	161,766 -146,370	-48%	-$3.35M	0.22%	108
2016 Q3	$7.54M	Sell	308,136 -10,224	-3%	-$265K	0.35%	86
2016 Q2	$8.53M	Sell	318,360 -9,660	-3%	-$233K	0.4%	72
2016 Q1	$7.29M	Buy	328,020 +1,452	+0.4%	+$32.3K	0.34%	84
2015 Q4	$8.11M	Sell	326,568 -78	-0%	-$1.88K	0.35%	81
2015 Q3	$7.36M	Sell	326,646 -11,772	-3%	-$276K	0.31%	88
2015 Q2	$7.56M	Sell	338,418 -4,362	-1%	-$97.4K	0.26%	116
2015 Q1	$7.91M	Buy	+342,780	New	+$7.17M	0.28%	109