Parametrica Management’s Monster Beverage MNST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,367	Closed	-$276K	–	343
2017 Q4	$276K	Sell	4,367 -6,039	-58%	-$382K	0.17%	236
2017 Q3	$575K	Sell	10,406 -1,399	-12%	-$77.3K	0.24%	58
2017 Q2	$586K	Buy	+11,805	New	+$586K	0.55%	22