Advisors Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,164
Closed -$33K 1812
2014
Q2
$33K Sell
2,164
-345
-14% -$5.26K ﹤0.01% 1725
2014
Q1
$46K Sell
2,509
-474
-16% -$8.69K ﹤0.01% 1650
2013
Q4
$60K Sell
2,983
-3,082
-51% -$62K ﹤0.01% 1568
2013
Q3
$115K Buy
6,065
+2,942
+94% +$55.8K ﹤0.01% 1306
2013
Q2
$53K Buy
+3,123
New +$53K ﹤0.01% 1512