BlackRock Fund Advisors’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
2016 Q4	$23.5M	Buy	911,862 +144,472	+19%	+$3.58M	﹤0.01%	2089
2016 Q3	$19.3M	Buy	767,390 +66,785	+10%	+$1.57M	﹤0.01%	2087
2016 Q2	$15.4M	Buy	700,605 +36,888	+6%	+$757K	﹤0.01%	2174
2016 Q1	$12.9M	Sell	663,717 -4,779	-0.7%	-$95.6K	﹤0.01%	2235
2015 Q4	$15.2M	Buy	668,496 +35,901	+6%	+$762K	﹤0.01%	2196
2015 Q3	$11.4M	Buy	632,595 +31,418	+5%	+$591K	﹤0.01%	2320
2015 Q2	$12.4M	Buy	601,177 +8,842	+1%	+$174K	﹤0.01%	2383
2015 Q1	$11.3M	Buy	592,335 +22,140	+4%	+$396K	﹤0.01%	2370
2014 Q4	$9.46M	Buy	570,195 +64,542	+13%	+$979K	﹤0.01%	2493
2014 Q3	$6.02M	Sell	505,653 -4,779	-0.9%	-$63.1K	﹤0.01%	2635
2014 Q2	$7.73M	Sell	510,432 -14,016	-3%	-$227K	﹤0.01%	2578
2014 Q1	$9.72M	Buy	524,448 +4,092	+0.8%	+$76.7K	﹤0.01%	2417
2013 Q4	$10.4M	Buy	520,356 +9,973	+2%	+$187K	﹤0.01%	2365
2013 Q3	$9.69M	Buy	510,383 +43,470	+9%	+$828K	﹤0.01%	2388
2013 Q2	$7.87M	Buy	+466,913	New	+$6.33M	﹤0.01%	2407