Wendell David Associates’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,528	Closed	-$460K	–	157
2017 Q4	$460K	Hold	14,528	–	–	0.08%	122
2017 Q3	$401K	Hold	14,528	–	–	0.07%	126
2017 Q2	$361K	Buy	14,528 +128	+0.9%	+$3.08K	0.07%	121
2017 Q1	$332K	Hold	14,400	–	–	0.06%	124
2016 Q4	$319K	Hold	14,400	–	–	0.06%	128
2016 Q3	$352K	Hold	14,400	–	–	0.07%	122
2016 Q2	$386K	Hold	14,400	–	–	0.08%	112
2016 Q1	$319K	Hold	14,400	–	–	0.06%	125
2015 Q4	$358K	Hold	14,400	–	–	0.07%	124
2015 Q3	$324K	Hold	14,400	–	–	0.07%	132
2015 Q2	$322K	Hold	14,400	–	–	0.06%	134
2015 Q1	$331K	Hold	14,400	–	–	0.06%	133
2014 Q4	$259K	Hold	14,400	–	–	0.05%	141
2014 Q3	$221K	Buy	+14,400	New	+$189K	0.05%	137