Aquatic Capital Management’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
2026 Q1	$150K	Buy	1,564 +1,321	+544%	+$126K	﹤0.01%	1038
2025 Q4	$23.3K	Sell	243 -2,306	-90%	-$222K	﹤0.01%	1309
2025 Q3	$270K	Buy	+2,549	New	+$256K	0.01%	1026
2025 Q2	–	Sell	-425	Closed	-$33K	–	1421
2025 Q1	$33K	Buy	+425	New	+$36.2K	﹤0.01%	1162
2024 Q3	–	Sell	-3,300	Closed	-$225K	–	1386
2024 Q2	$225K	Buy	3,300 +500	+18%	+$34.2K	0.01%	726
2024 Q1	$210K	Buy	2,800 +1,200	+75%	+$83.2K	0.01%	752
2023 Q4	$111K	Buy	1,600 +1,400	+700%	+$89.2K	﹤0.01%	984
2023 Q3	$12K	Sell	200 -500	-71%	-$33.7K	﹤0.01%	1113
2023 Q2	$49K	Buy	700 +500	+250%	+$34.9K	﹤0.01%	993
2023 Q1	$15K	Buy	+200	New	+$15.2K	﹤0.01%	1083
2022 Q4	–	Sell	-3,200	Closed	-$180K	–	1630
2022 Q3	$180K	Buy	+3,200	New	+$196K	0.02%	628
2022 Q1	–	Sell	-200	Closed	-$15K	–	1331
2021 Q4	$15K	Buy	+200	New	+$14K	0.03%	684