Pendal Group’s Monster Beverage MNST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,878	Closed	-$263K	–	626
2021 Q2	$263K	Buy	+2,878	New	+$263K	﹤0.01%	521
2020 Q2	–	Sell	-1,679	Closed	-$94.5K	–	481
2020 Q1	$94.5K	Buy	+1,679	New	+$94.5K	﹤0.01%	396
2019 Q4	–	Sell	-128,703	Closed	-$7.47M	–	482
2019 Q3	$7.47M	Sell	128,703 -8,017	-6%	-$465K	0.1%	96
2019 Q2	$8.73M	Buy	136,720 +5,399	+4%	+$345K	0.12%	79
2019 Q1	$7.17M	Buy	+131,321	New	+$7.17M	0.1%	114
2018 Q2	–	Sell	-17,636	Closed	-$1.01M	–	476
2018 Q1	$1.01M	Buy	+17,636	New	+$1.01M	0.01%	322
2017 Q3	–	Sell	-52,231	Closed	-$2.59M	–	469
2017 Q2	$2.59M	Buy	+52,231	New	+$2.59M	0.04%	218