Mason Street Advisors’s Monarch Casino & Resort MCRI Stock Holding History

Mason Street Advisors’s Portfolio MCRI Stock Details MCRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,767	Closed	-$292K	–	750
2020 Q4	$292K	Sell	4,767 -10	-0.2%	-$503	0.01%	1325
2020 Q3	$213K	Buy	4,777 +274	+6%	+$11.2K	﹤0.01%	1328
2020 Q2	$153K	Buy	4,503 +346	+8%	+$11.5K	﹤0.01%	1391
2020 Q1	$117K	Hold	4,157	–	–	﹤0.01%	1390
2019 Q4	$202K	Buy	4,157 +112	+3%	+$4.98K	﹤0.01%	1382
2019 Q3	$169K	Buy	4,045 +83	+2%	+$3.7K	﹤0.01%	1401
2019 Q2	$169K	Buy	3,962 +164	+4%	+$7.18K	﹤0.01%	1393
2019 Q1	$167K	Buy	3,798 +130	+4%	+$5.58K	﹤0.01%	1443
2018 Q4	$140K	Buy	3,668 +170	+5%	+$6.91K	﹤0.01%	1402
2018 Q3	$159K	Buy	3,498 +210	+6%	+$9.76K	﹤0.01%	1428
2018 Q2	$145K	Buy	3,288 +135	+4%	+$5.94K	﹤0.01%	1440
2018 Q1	$133K	Buy	3,153 +207	+7%	+$9.08K	﹤0.01%	1423
2017 Q4	$132K	Buy	2,946 +98	+3%	+$4.35K	﹤0.01%	1415
2017 Q3	$113K	Buy	2,848 +128	+5%	+$4.32K	﹤0.01%	1436
2017 Q2	$82K	Buy	2,720 +147	+6%	+$4.43K	﹤0.01%	1468
2017 Q1	$76K	Buy	2,573 +182	+8%	+$4.71K	﹤0.01%	1468
2016 Q4	$62K	Buy	2,391 +145	+6%	+$3.59K	﹤0.01%	1474
2016 Q3	$57K	Buy	2,246 +124	+6%	+$2.91K	﹤0.01%	1465
2016 Q2	$47K	Buy	2,122 +220	+12%	+$4.51K	﹤0.01%	1473
2016 Q1	$37K	Buy	1,902 +178	+10%	+$3.56K	﹤0.01%	1478
2015 Q4	$39K	Buy	1,724 +148	+9%	+$3.14K	﹤0.01%	1470
2015 Q3	$28K	Buy	1,576 +180	+13%	+$3.39K	﹤0.01%	1487
2015 Q2	$29K	Buy	1,396 +57	+4%	+$1.12K	﹤0.01%	1490
2015 Q1	$26K	Buy	1,339 +42	+3%	+$751	﹤0.01%	1503
2014 Q4	$22K	Buy	1,297 +39	+3%	+$592	﹤0.01%	1909
2014 Q3	$15K	Buy	1,258 +22	+2%	+$291	﹤0.01%	1911
2014 Q2	$19K	Buy	1,236 +49	+4%	+$794	﹤0.01%	1887
2014 Q1	$22K	Sell	1,187 -359	-23%	-$6.73K	﹤0.01%	1865
2013 Q4	$31K	Buy	1,546 +126	+9%	+$2.36K	﹤0.01%	1853
2013 Q3	$27K	Buy	1,420 +100	+8%	+$1.91K	﹤0.01%	1731
2013 Q2	$22K	Buy	+1,320	New	+$17.9K	﹤0.01%	1693