Gemmer Asset Management’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 Q2	–	Sell	-93	Closed	-$8K	–	713
2022 Q1	$8K	Hold	93	–	–	﹤0.01%	795
2021 Q4	$7K	Hold	93	–	–	﹤0.01%	881
2021 Q3	$6K	Hold	93	–	–	﹤0.01%	899
2021 Q2	$6K	Hold	93	–	–	﹤0.01%	1021
2021 Q1	$6K	Hold	93	–	–	﹤0.01%	982
2020 Q4	$6K	Hold	93	–	–	﹤0.01%	908
2020 Q3	$4K	Hold	93	–	–	﹤0.01%	971
2020 Q2	$3K	Hold	93	–	–	﹤0.01%	1051
2020 Q1	$3K	Hold	93	–	–	﹤0.01%	952
2019 Q4	$5K	Hold	93	–	–	﹤0.01%	958
2019 Q3	$4K	Hold	93	–	–	﹤0.01%	1051
2019 Q2	$4K	Hold	93	–	–	﹤0.01%	1028
2019 Q1	$4K	Hold	93	–	–	﹤0.01%	1075
2018 Q4	$4K	Hold	93	–	–	﹤0.01%	999
2018 Q3	$4K	Hold	93	–	–	﹤0.01%	1076
2018 Q2	$4K	Hold	93	–	–	﹤0.01%	1103
2018 Q1	$4K	Hold	93	–	–	﹤0.01%	1072
2017 Q4	$4K	Hold	93	–	–	﹤0.01%	1039
2017 Q3	$4K	Hold	93	–	–	﹤0.01%	1017
2017 Q2	$3K	Hold	93	–	–	﹤0.01%	1110
2017 Q1	$3K	Hold	93	–	–	﹤0.01%	1102
2016 Q4	$2K	Hold	93	–	–	﹤0.01%	1160
2016 Q3	$2K	Hold	93	–	–	﹤0.01%	1166
2016 Q2	$2K	Hold	93	–	–	﹤0.01%	1161
2016 Q1	$1K	Hold	93	–	–	﹤0.01%	1180
2015 Q4	$2K	Hold	93	–	–	﹤0.01%	1123
2015 Q3	$2K	Hold	93	–	–	﹤0.01%	1100
2015 Q2	$2K	Hold	93	–	–	﹤0.01%	1149
2015 Q1	$2K	Hold	93	–	–	﹤0.01%	1185
2014 Q4	$2K	Hold	93	–	–	﹤0.01%	1153
2014 Q3	$1K	Hold	93	–	–	﹤0.01%	1286
2014 Q2	$1K	Hold	93	–	–	﹤0.01%	1310
2014 Q1	$2K	Buy	+93	New	+$2K	﹤0.01%	1163