Icon Advisers’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
2022 Q3	–	Sell	-73,400	Closed	-$4.31M	–	162
2022 Q2	$4.31M	Sell	73,400 -19,400	-21%	-$1.36M	1%	31
2022 Q1	$8.1M	Hold	92,800	–	–	1.38%	13
2021 Q4	$6.86M	Buy	92,800 +1,000	+1%	+$69.8K	1.1%	21
2021 Q3	$6.15M	Hold	91,800	–	–	1.04%	21
2021 Q2	$6.07M	Hold	91,800	–	–	0.99%	26
2021 Q1	$5.57M	Hold	91,800	–	–	0.87%	34
2020 Q4	$5.62M	Buy	91,800 +18,400	+25%	+$926K	1.02%	28
2020 Q3	$3.27M	Buy	73,400 +61,300	+507%	+$2.51M	0.64%	58
2020 Q2	$412K	Hold	12,100	–	–	0.08%	206
2020 Q1	$340K	Hold	12,100	–	–	0.07%	217
2019 Q4	$587K	Hold	12,100	–	–	0.08%	229
2019 Q3	$504K	Hold	12,100	–	–	0.07%	248
2019 Q2	$517K	Hold	12,100	–	–	0.05%	257
2019 Q1	$531K	Hold	12,100	–	–	0.05%	234
2018 Q4	$461K	Buy	+12,100	New	+$492K	0.05%	237