Numeric Investors’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	$498K	Buy	+11,100	New	+$492K	﹤0.01%	892
2017 Q1	–	Sell	-27,118	Closed	-$699K	–	1096
2016 Q4	$699K	Sell	27,118 -6,800	-20%	-$169K	0.01%	749
2016 Q3	$854K	Sell	33,918 -4,800	-12%	-$113K	0.01%	657
2016 Q2	$851K	Buy	+38,718	New	+$794K	0.01%	620
2015 Q4	–	Sell	-17,929	Closed	-$322K	–	1066
2015 Q3	$322K	Buy	+17,929	New	+$337K	﹤0.01%	817
2015 Q2	–	Sell	-38,669	Closed	-$740K	–	1016
2015 Q1	$740K	Sell	38,669 -20,178	-34%	-$361K	0.01%	548
2014 Q4	$976K	Buy	58,847 +7,218	+14%	+$110K	0.01%	460
2014 Q3	$615K	Sell	51,629 -34,852	-40%	-$461K	0.01%	541
2014 Q2	$1.31M	Sell	86,481 -126,052	-59%	-$2.04M	0.02%	386
2014 Q1	$3.94M	Sell	212,533 -6,200	-3%	-$116K	0.07%	258
2013 Q4	$4.39M	Sell	218,733 -33,414	-13%	-$627K	0.07%	234
2013 Q3	$4.79M	Buy	252,147 +12,875	+5%	+$245K	0.09%	218
2013 Q2	$4.03M	Buy	+239,272	New	+$3.24M	0.08%	229