LSV Asset Management’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
2017 Q4	–	Sell	-42,399	Closed	-$1.68M	–	996
2017 Q3	$1.68M	Sell	42,399 -6,300	-13%	-$213K	﹤0.01%	762
2017 Q2	$1.47M	Hold	48,699	–	–	﹤0.01%	771
2017 Q1	$1.44M	Sell	48,699 -2,900	-6%	-$75K	﹤0.01%	765
2016 Q4	$1.33M	Buy	51,599 +12,903	+33%	+$320K	﹤0.01%	767
2016 Q3	$973K	Hold	38,696	–	–	﹤0.01%	779
2016 Q2	$850K	Sell	38,696 -1,800	-4%	-$36.9K	﹤0.01%	799
2016 Q1	$788K	Sell	40,496 -42,973	-51%	-$860K	﹤0.01%	777
2015 Q4	$1.9M	Sell	83,469 -47,207	-36%	-$1M	﹤0.01%	662
2015 Q3	$2.35M	Buy	130,676 +1,218	+0.9%	+$22.9K	0.01%	603
2015 Q2	$2.66M	Buy	129,458 +15,452	+14%	+$304K	0.01%	585
2015 Q1	$2.18M	Buy	114,006 +22,758	+25%	+$407K	﹤0.01%	596
2014 Q4	$1.51M	Buy	91,248 +2,800	+3%	+$42.5K	﹤0.01%	641
2014 Q3	$1.05M	Hold	88,448	–	–	﹤0.01%	673
2014 Q2	$1.34M	Buy	88,448 +7,200	+9%	+$117K	﹤0.01%	637
2014 Q1	$1.5M	Buy	81,248 +65,048	+402%	+$1.22M	﹤0.01%	606
2013 Q4	$325K	Buy	16,200 +15,100	+1,373%	+$283K	﹤0.01%	766
2013 Q3	$20K	Sell	1,100 -6,600	-86%	-$126K	﹤0.01%	964
2013 Q2	$129K	Buy	+7,700	New	+$104K	﹤0.01%	812