Martingale 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
2026 Q1	$1.25M	Buy	13,024 +10,312	+380%	+$981K	0.03%	442
2025 Q4	$260K	Buy	2,712 +2	+0.1%	+$192	0.01%	714
2025 Q3	$287K	Hold	2,710	–	–	0.01%	701
2025 Q2	$234K	Sell	2,710 -15	-0.6%	-$1.21K	0.01%	741
2025 Q1	$212K	Buy	+2,725	New	+$232K	0.01%	735
2022 Q4	–	Sell	-4,221	Closed	-$237K	–	862
2022 Q3	$237K	Sell	4,221 -8,400	-67%	-$515K	﹤0.01%	751
2022 Q2	$741K	Hold	12,621	–	–	0.01%	549
2022 Q1	$1.1M	Sell	12,621 -769	-6%	-$57.5K	0.02%	458
2021 Q4	$991K	Buy	+13,390	New	+$935K	0.01%	499
2015 Q3	–	Sell	-16,900	Closed	-$348K	–	861
2015 Q2	$348K	Sell	16,900 -10,819	-39%	-$213K	0.01%	754
2015 Q1	$531K	Sell	27,719 -5,547	-17%	-$99.2K	0.01%	694
2014 Q4	$552K	Sell	33,266 -1,401	-4%	-$21.3K	0.02%	678
2014 Q3	$413K	Sell	34,667 -1,100	-3%	-$14.5K	0.01%	703
2014 Q2	$542K	Sell	35,767 -600	-2%	-$9.72K	0.02%	661
2014 Q1	$674K	Buy	36,367 +10,652	+41%	+$200K	0.02%	613
2013 Q4	$517K	Buy	25,715 +15,013	+140%	+$282K	0.02%	762
2013 Q3	$204K	Hold	10,702	–	–	0.01%	956
2013 Q2	$181K	Buy	+10,702	New	+$145K	0.01%	938