Southport Capital Management’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,200	Closed	-$32K	–	344
2016 Q2	$32K	Sell	1,200 -15,600	-93%	-$416K	0.02%	326
2016 Q1	$373K	Hold	16,800	–	–	0.24%	109
2015 Q4	$417K	Buy	+16,800	New	+$417K	0.27%	100