Hancock Whitney’s Monarch Casino & Resort MCRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,908	Closed	-$205K	–	635
2023 Q2	$205K	Hold	2,908	–	–	0.01%	597
2023 Q1	$216K	Sell	2,908 -109	-4%	-$8.3K	0.01%	606
2022 Q4	$232K	Buy	+3,017	New	+$228K	0.01%	582
2019 Q3	–	Sell	-4,803	Closed	-$205K	–	860
2019 Q2	$205K	Buy	+4,803	New	+$210K	0.01%	799
2018 Q4	–	Sell	-7,098	Closed	-$323K	–	840
2018 Q3	$323K	Sell	7,098 -700	-9%	-$32.5K	0.01%	739
2018 Q2	$344K	Buy	7,798 +793	+11%	+$34.9K	0.02%	477
2018 Q1	$296K	Buy	7,005 +75	+1%	+$3.29K	0.01%	483
2017 Q4	$311K	Buy	6,930 +154	+2%	+$6.83K	0.01%	479
2017 Q3	$268K	Sell	6,776 -285	-4%	-$9.61K	0.01%	484
2017 Q2	$214K	Hold	7,061	–	–	0.01%	496
2017 Q1	$209K	Buy	+7,061	New	+$183K	0.01%	494