Analytic Investors’s Monarch Casino & Resort MCRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,643	Closed	-$297K	–	634
2014 Q2	$297K	Sell	19,643 -6,730	-26%	-$102K	﹤0.01%	469
2014 Q1	$489K	Sell	26,373 -115	-0.4%	-$2.13K	0.01%	449
2013 Q4	$532K	Buy	+26,488	New	+$532K	0.01%	378