Poplar Forest Capital’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-55,800
Closed -$1.29M 71
2015
Q1
$1.29M Sell
55,800
-13,200
-19% -$304K 0.09% 54
2014
Q4
$1.25M Sell
69,000
-56,400
-45% -$1.02M 0.1% 53
2014
Q3
$1.92M Buy
+125,400
New +$1.92M 0.17% 49