Oxford 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
2018 Q3	–	Sell	-8,959	Closed	-$395K	–	1840
2018 Q2	$395K	Sell	8,959 -31,938	-78%	-$1.41M	0.01%	1422
2018 Q1	$1.73M	Sell	40,897 -32,860	-45%	-$1.44M	0.04%	656
2017 Q4	$3.34M	Buy	73,757 +15,508	+27%	+$688K	0.07%	334
2017 Q3	$2.27M	Sell	58,249 -4,591	-7%	-$155K	0.04%	557
2017 Q2	$1.9M	Sell	62,840 -7,836	-11%	-$236K	0.04%	633
2017 Q1	$2.09M	Sell	70,676 -14,966	-17%	-$387K	0.05%	456
2016 Q4	$2.21M	Buy	85,642 +21,165	+33%	+$525K	0.08%	301
2016 Q3	$1.62M	Sell	64,477 -1,480	-2%	-$34.8K	0.05%	439
2016 Q2	$1.45M	Buy	65,957 +6,639	+11%	+$136K	0.05%	417
2016 Q1	$1.15M	Buy	59,318 +11,467	+24%	+$229K	0.03%	476
2015 Q4	$1.1M	Buy	+47,851	New	+$1.02M	0.03%	515