Trilogy Global Advisors’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-678,762	Closed	-$7.86M	–	92
2014 Q1	$7.86M	Sell	678,762 -4,350	-0.6%	-$50.4K	0.16%	84
2013 Q4	$7.72M	Hold	683,112	–	–	0.16%	86
2013 Q3	$5.95M	Sell	683,112 -4,200	-0.6%	-$36.6K	0.13%	82
2013 Q2	$6.97M	Buy	+687,312	New	+$6.97M	0.16%	80