OFI Advisors’s Monarch Casino & Resort MCRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$97K Buy
5,374
+82
+2% +$1.48K 0.01% 1479
2015
Q2
$109K Sell
5,292
-480
-8% -$9.89K 0.01% 1468
2015
Q1
$110K Buy
5,772
+202
+4% +$3.85K 0.01% 1471
2014
Q4
$92K Sell
5,570
-1,045
-16% -$17.3K 0.01% 1506
2014
Q3
$79K Buy
6,615
+956
+17% +$11.4K 0.01% 1524
2014
Q2
$86K Buy
5,659
+469
+9% +$7.13K 0.01% 1504
2014
Q1
$96K Buy
5,190
+208
+4% +$3.85K 0.01% 1435
2013
Q4
$100K Buy
4,982
+994
+25% +$20K 0.01% 1415
2013
Q3
$76K Buy
3,988
+314
+9% +$5.98K 0.01% 1438
2013
Q2
$62K Buy
+3,674
New +$62K 0.01% 1454