1060 Capital’s Monarch Casino & Resort MCRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-267,500	Closed	-$15M	–	11
2022 Q3	$15M	Buy	267,500 +17,500	+7%	+$1.07M	47.25%	1
2022 Q2	$14.7M	Buy	250,000 +88,665	+55%	+$6.22M	32.07%	1
2022 Q1	$14.1M	Buy	161,335 +7,202	+5%	+$538K	26.92%	2
2021 Q4	$11.4M	Buy	+154,133	New	+$10.8M	18.46%	2
2021 Q3	–	Sell	-75,000	Closed	-$4.96M	–	14
2021 Q2	$4.96M	Sell	75,000 -3,700	-5%	-$255K	10.38%	6
2021 Q1	$4.77M	Buy	78,700 +11,300	+17%	+$690K	7.16%	6
2020 Q4	$4.13M	Sell	67,400 -12,600	-16%	-$634K	6.2%	7
2020 Q3	$3.57M	Buy	+80,000	New	+$3.27M	8.48%	7
2020 Q2	–	Sell	-33,431	Closed	-$938K	–	12
2020 Q1	$938K	Buy	+33,431	New	+$1.47M	10.55%	6
2017 Q1	–	Sell	-108,803	Closed	-$2.81M	–	31
2016 Q4	$2.81M	Buy	+108,803	New	+$2.7M	2.16%	14