First Quadrant’s Monarch Casino & Resort MCRI Stock Holding History

First Quadrant’s Portfolio MCRI Stock Details MCRI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$67K	Hold
2021 Q3	$60K	Hold
2021 Q2	$60K	Hold
2021 Q1	$55K	Hold
2020 Q4	$55K	Hold
2020 Q3	$40K	Hold
2020 Q2	$31K	Hold
2020 Q1	$25K	Buy
2019 Q4	$34K	Hold
2019 Q3	$29K	Sell
2019 Q2	$192K	Hold
2019 Q1	$198K	Hold
2018 Q4	$172K	Hold
2018 Q3	$205K	Hold
2018 Q2	$198K	Hold
2018 Q1	$190K	Hold
2017 Q4	$202K	Hold
2017 Q3	$178K	Hold
2017 Q2	$136K	Hold
2017 Q1	$133K	Hold
2016 Q4	$116K	Hold
2016 Q3	$113K	Hold
2016 Q2	$99K	Sell
2016 Q1	$134K	Hold
2015 Q4	$157K	Buy
2015 Q3	$81K	Hold
2015 Q2	$93K	Hold
2015 Q1	$86K	Hold
2014 Q4	$75K	Hold
2014 Q3	$54K	Sell
2014 Q2	$79K	Hold
2014 Q1	$96K	Hold
2013 Q4	$104K	Hold
2013 Q3	$99K	Hold
2013 Q2	$88K	Buy