Graham Capital 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
2023 Q2	–	Sell	-4,798	Closed	-$356K	–	1154
2023 Q1	$356K	Sell	4,798 -9,305	-66%	-$690K	0.01%	828
2022 Q4	$1.08M	Buy	+14,103	New	+$1.08M	0.03%	492