Stone Ridge 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
2020 Q2	–	Sell	-27,976	Closed	-$787K	–	697
2020 Q1	$787K	Sell	27,976 -20,800	-43%	-$668K	0.09%	265
2019 Q4	$1.55M	Buy	48,776 +7,600	+18%	+$223K	0.09%	270
2019 Q3	$1.2M	Buy	41,176 +1,400	+4%	+$42.4K	0.07%	348
2019 Q2	$1.27M	Buy	39,776 +400	+1%	+$12.1K	0.08%	323
2019 Q1	$1.07M	Buy	39,376 +6,000	+18%	+$171K	0.06%	403
2018 Q4	$821K	Buy	33,376 +11,582	+53%	+$314K	0.05%	514
2018 Q3	$635K	Buy	21,794 +4,926	+29%	+$148K	0.03%	723
2018 Q2	$483K	Buy	16,868 +7,482	+80%	+$202K	0.03%	809
2018 Q1	$268K	Buy	9,386 +2,600	+38%	+$81.2K	0.02%	1092
2017 Q4	$215K	Buy	+6,786	New	+$203K	0.01%	1220
2016 Q2	–	Sell	-12,600	Closed	-$280K	–	34
2016 Q1	$280K	Buy	+12,600	New	+$281K	1.7%	17
2015 Q3	–	Sell	-13,800	Closed	-$308K	–	111
2015 Q2	$308K	Hold	13,800	–	–	0.71%	33
2015 Q1	$318K	Hold	13,800	–	–	0.79%	27
2014 Q4	$249K	Buy	+13,800	New	+$238K	0.52%	68