Nationwide Fund Advisors’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	-6,835	Closed	-$270K	–	1219
2017 Q3	$270K	Sell	6,835 -321	-4%	-$10.8K	﹤0.01%	2489
2017 Q2	$216K	Buy	7,156 +446	+7%	+$13.4K	﹤0.01%	2596
2017 Q1	$198K	Sell	6,710 -459	-6%	-$11.9K	﹤0.01%	2597
2016 Q4	$185K	Sell	7,169 -516	-7%	-$12.8K	﹤0.01%	2636
2016 Q3	$193K	Sell	7,685 -1,023	-12%	-$24K	﹤0.01%	2639
2016 Q2	$191K	Hold	8,708	–	–	﹤0.01%	2636
2016 Q1	$169K	Hold	8,708	–	–	﹤0.01%	2612
2015 Q4	$198K	Sell	8,708 -50,193	-85%	-$1.07M	﹤0.01%	2559
2015 Q3	$1.06M	Sell	58,901 -35,821	-38%	-$674K	﹤0.01%	1696
2015 Q2	$1.95M	Sell	94,722 -17,527	-16%	-$345K	0.01%	1443
2015 Q1	$2.15M	Sell	112,249 -3,552	-3%	-$63.5K	0.01%	1433
2014 Q4	$1.92M	Hold	115,801	–	–	0.01%	1436
2014 Q3	$1.38M	Sell	115,801 -1,257	-1%	-$16.6K	0.01%	1654
2014 Q2	$1.77M	Sell	117,058 -3,591	-3%	-$58.2K	0.01%	1543
2014 Q1	$2.24M	Sell	120,649 -3,990	-3%	-$74.8K	0.01%	1293
2013 Q4	$2.5M	Buy	124,639 +24,465	+24%	+$459K	0.01%	1336
2013 Q3	$1.9M	Buy	100,174 +3,103	+3%	+$59.1K	0.01%	1443
2013 Q2	$1.64M	Buy	+97,071	New	+$1.32M	0.01%	1410