Federated Hermes’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
2019 Q3	–	Sell	-90	Closed	-$4K	–	2261
2019 Q2	$4K	Sell	90 -10	-10%	-$438	﹤0.01%	2017
2019 Q1	$4K	Sell	100 -8	-7%	-$343	﹤0.01%	2002
2018 Q4	$4K	Sell	108 -12	-10%	-$487	﹤0.01%	2012
2018 Q3	$5K	Buy	+120	New	+$5.58K	﹤0.01%	2059
2018 Q1	–	Sell	-179	Closed	-$8K	–	2205
2017 Q4	$8K	Sell	179 -55	-24%	-$2.44K	﹤0.01%	1922
2017 Q3	$9K	Hold	234	–	–	﹤0.01%	1862
2017 Q2	$7K	Sell	234 -204	-47%	-$6.15K	﹤0.01%	1893
2017 Q1	$13K	Hold	438	–	–	﹤0.01%	1780
2016 Q4	$11K	Hold	438	–	–	﹤0.01%	1823
2016 Q3	$11K	Hold	438	–	–	﹤0.01%	1808
2016 Q2	$10K	Sell	438 -19	-4%	-$390	﹤0.01%	1810
2016 Q1	$9K	Buy	457 +405	+779%	+$8.1K	﹤0.01%	1810
2015 Q4	$1K	Buy	52 +50	+2,500%	+$1.06K	﹤0.01%	2021
2015 Q3	$1K	Sell	2 -428	-100%	-$8.05K	﹤0.01%	1911
2015 Q2	$9K	Buy	+430	New	+$8.47K	﹤0.01%	1735
2014 Q3	–	Sell	-4	Closed	-$1K	–	2033
2014 Q2	$1K	Hold	4	–	–	﹤0.01%	1940
2014 Q1	$1K	Sell	4 -5,527	-100%	-$104K	﹤0.01%	1732
2013 Q4	$111K	Buy	5,531 +4,130	+295%	+$77.5K	﹤0.01%	1572
2013 Q3	$27K	Buy	+1,401	New	+$26.7K	﹤0.01%	1663