Fieldpoint Private Securities’s Monarch Casino & Resort MCRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-184	Closed	-$8K	–	681
2019 Q3	$8K	Sell	184 -494	-73%	-$21.5K	﹤0.01%	599
2019 Q2	$29K	Buy	+678	New	+$29K	0.01%	489
2017 Q4	–	Sell	-720	Closed	-$28K	–	496
2017 Q3	$28K	Buy	+720	New	+$28K	0.01%	473