Paradigm Asset 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
2022 Q2	–	Sell	-5,000	Closed	-$200K	–	442
2022 Q1	$200K	Hold	5,000	–	–	0.05%	291
2021 Q4	$240K	Sell	5,000 -800	-14%	-$35.6K	0.06%	289
2021 Q3	$258K	Sell	5,800 -600	-9%	-$28.4K	0.07%	288
2021 Q2	$292K	Sell	6,400 -400	-6%	-$18.8K	0.07%	301
2021 Q1	$310K	Sell	6,800 -600	-8%	-$26.9K	0.08%	298
2020 Q4	$342K	Buy	+7,400	New	+$311K	0.1%	295
2017 Q2	–	Sell	-1,800	Closed	-$41.6K	–	628
2017 Q1	$41.6K	Sell	1,800 -3,600	-67%	-$80.4K	0.01%	582
2016 Q4	$120K	Sell	5,400 -10,200	-65%	-$234K	0.02%	368
2016 Q3	$382K	Sell	15,600 -900	-5%	-$23.4K	0.07%	275
2016 Q2	$442K	Buy	16,500 +894	+6%	+$21.6K	0.08%	253
2016 Q1	$347K	Buy	15,606 +606	+4%	+$13.5K	0.06%	261
2015 Q4	$372K	Buy	+15,000	New	+$362K	0.06%	288
2014 Q3	–	Sell	-13,620	Closed	-$161K	–	838
2014 Q2	$161K	Sell	13,620 -1,200	-8%	-$13.7K	0.02%	507
2014 Q1	$172K	Hold	14,820	–	–	0.02%	493
2013 Q4	$167K	Hold	14,820	–	–	0.03%	501
2013 Q3	$129K	Hold	14,820	–	–	0.02%	534
2013 Q2	$150K	Buy	+14,820	New	+$139K	0.03%	500