Park West 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
2021 Q1	–	Sell	-450,000	Closed	-$27.5M	–	184
2020 Q4	$27.5M	Sell	450,000 -462,136	-51%	-$23.3M	0.93%	47
2020 Q3	$40.7M	Sell	912,136 -161,799	-15%	-$6.62M	1.62%	20
2020 Q2	$36.6M	Sell	1,073,935 -231,316	-18%	-$7.66M	1.89%	18
2020 Q1	$36.6M	Sell	1,305,251 -181,696	-12%	-$7.97M	2.57%	14
2019 Q4	$72.2M	Buy	1,486,947 +6,016	+0.4%	+$267K	3.39%	9
2019 Q3	$61.7M	Sell	1,480,931 -16,600	-1%	-$740K	3.32%	9
2019 Q2	$64M	Buy	1,497,531 +17,193	+1%	+$752K	2.79%	11
2019 Q1	$65M	Sell	1,480,338 -52,566	-3%	-$2.26M	3.12%	8
2018 Q4	$58.5M	Buy	1,532,904 +4,400	+0.3%	+$179K	3.22%	10
2018 Q3	$69.5M	Sell	1,528,504 -15,000	-1%	-$697K	2.98%	11
2018 Q2	$68M	Buy	1,543,504 +12,715	+0.8%	+$560K	2.89%	12
2018 Q1	$64.7M	Buy	1,530,789 +195,000	+15%	+$8.55M	3.08%	8
2017 Q4	$59.9M	Sell	1,335,789 -3,794	-0.3%	-$168K	2.87%	11
2017 Q3	$53M	Buy	1,339,583 +206,163	+18%	+$6.95M	3.26%	10
2017 Q2	$34.3M	Buy	1,133,420 +228,172	+25%	+$6.88M	1.91%	18
2017 Q1	$26.7M	Buy	905,248 +455,248	+101%	+$11.8M	1.57%	23
2016 Q4	$11.6M	Hold	450,000	–	–	0.92%	33
2016 Q3	$11.3M	Buy	450,000 +149,729	+50%	+$3.52M	1.06%	29
2016 Q2	$6.6M	Buy	+300,271	New	+$6.16M	0.67%	43