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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-900	Closed	-$67K	–	366
2021 Q4	$67K	Hold	900	–	–	0.01%	390
2021 Q3	$60K	Hold	900	–	–	0.01%	400
2021 Q2	$60K	Hold	900	–	–	0.01%	398
2021 Q1	$55K	Hold	900	–	–	0.01%	460
2020 Q4	$55K	Hold	900	–	–	0.01%	456
2020 Q3	$40K	Hold	900	–	–	0.01%	503
2020 Q2	$31K	Hold	900	–	–	﹤0.01%	652
2020 Q1	$25K	Buy	900 +200	+29%	+$5.56K	﹤0.01%	573
2019 Q4	$34K	Hold	700	–	–	﹤0.01%	533
2019 Q3	$29K	Sell	700 -3,800	-84%	-$157K	﹤0.01%	555
2019 Q2	$192K	Hold	4,500	–	–	0.01%	517
2019 Q1	$198K	Hold	4,500	–	–	0.02%	493
2018 Q4	$172K	Hold	4,500	–	–	0.01%	562
2018 Q3	$205K	Hold	4,500	–	–	﹤0.01%	622
2018 Q2	$198K	Hold	4,500	–	–	﹤0.01%	588
2018 Q1	$190K	Hold	4,500	–	–	﹤0.01%	635
2017 Q4	$202K	Hold	4,500	–	–	﹤0.01%	721
2017 Q3	$178K	Hold	4,500	–	–	﹤0.01%	732
2017 Q2	$136K	Hold	4,500	–	–	﹤0.01%	746
2017 Q1	$133K	Hold	4,500	–	–	﹤0.01%	668
2016 Q4	$116K	Hold	4,500	–	–	﹤0.01%	689
2016 Q3	$113K	Hold	4,500	–	–	﹤0.01%	708
2016 Q2	$99K	Sell	4,500 -2,400	-35%	-$52.8K	﹤0.01%	654
2016 Q1	$134K	Hold	6,900	–	–	﹤0.01%	617
2015 Q4	$157K	Buy	6,900 +2,400	+53%	+$54.6K	﹤0.01%	571
2015 Q3	$81K	Hold	4,500	–	–	﹤0.01%	628
2015 Q2	$93K	Hold	4,500	–	–	﹤0.01%	621
2015 Q1	$86K	Hold	4,500	–	–	﹤0.01%	596
2014 Q4	$75K	Hold	4,500	–	–	﹤0.01%	620
2014 Q3	$54K	Sell	4,500 -700	-13%	-$8.4K	﹤0.01%	671
2014 Q2	$79K	Hold	5,200	–	–	﹤0.01%	663
2014 Q1	$96K	Hold	5,200	–	–	﹤0.01%	591
2013 Q4	$104K	Hold	5,200	–	–	﹤0.01%	615
2013 Q3	$99K	Hold	5,200	–	–	﹤0.01%	605
2013 Q2	$88K	Buy	+5,200	New	+$88K	﹤0.01%	616