Thornburg Investment 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
2019 Q1	–	Sell	-591,872	Closed	-$14.6M	–	188
2018 Q4	$14.6M	Hold	591,872	–	–	0.14%	101
2018 Q3	$17.2M	Hold	591,872	–	–	0.14%	105
2018 Q2	$17M	Buy	591,872 +68,036	+13%	+$1.84M	0.13%	144
2018 Q1	$15M	Buy	523,836 +2,892	+0.6%	+$90.3K	0.11%	143
2017 Q4	$16.5M	Sell	520,944 -52,900	-9%	-$1.58M	0.11%	139
2017 Q3	$15.9M	Sell	573,844 -66	-0%	-$1.78K	0.11%	142
2017 Q2	$14.3M	Sell	573,910 -88	-0%	-$2.12K	0.11%	153
2017 Q1	$13.3M	Buy	573,998 +1,018	+0.2%	+$22.7K	0.11%	154
2016 Q4	$12.7M	Buy	572,980 +324,994	+131%	+$7.44M	0.1%	159
2016 Q3	$6.07M	Sell	247,986 -67,044	-21%	-$1.74M	0.05%	209
2016 Q2	$8.44M	Sell	315,030 -257,172	-45%	-$6.2M	0.07%	182
2016 Q1	$12.7M	Hold	572,202	–	–	0.08%	174
2015 Q4	$14.2M	Sell	572,202 -121,302	-17%	-$2.93M	0.09%	181
2015 Q3	$15.6M	Sell	693,504 -65,778	-9%	-$1.54M	0.1%	166
2015 Q2	$17M	Hold	759,282	–	–	0.1%	180
2015 Q1	$17.5M	Sell	759,282 -355,434	-32%	-$7.44M	0.1%	183
2014 Q4	$20.1M	Sell	1,114,716 -71,628	-6%	-$1.24M	0.1%	190
2014 Q3	$18.1M	Hold	1,186,344	–	–	0.08%	201
2014 Q2	$14M	Hold	1,186,344	–	–	0.06%	216
2014 Q1	$13.7M	Sell	1,186,344 -509,904	-30%	-$5.96M	0.05%	205
2013 Q4	$19.2M	Sell	1,696,248 -363,798	-18%	-$3.57M	0.07%	180
2013 Q3	$17.9M	Buy	2,060,046 +496,242	+32%	+$4.9M	0.07%	183
2013 Q2	$15.9M	Buy	+1,563,804	New	+$14.7M	0.07%	172