AJO LP’s Monarch Casino & Resort MCRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,133	Closed	-$768K	–	654
2017 Q4	$768K	Sell	17,133 -26,956	-61%	-$1.21M	﹤0.01%	516
2017 Q3	$1.74M	Sell	44,089 -2,708	-6%	-$107K	0.01%	438
2017 Q2	$1.42M	Buy	+46,797	New	+$1.42M	0.01%	460