PineBridge Investments’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	-1,396	Closed	-$55K	–	1112
2017 Q3	$55K	Sell	1,396 -56	-4%	-$1.89K	﹤0.01%	1037
2017 Q2	$44K	Buy	1,452 +16	+1%	+$482	﹤0.01%	1043
2017 Q1	$42K	Buy	1,436 +49	+4%	+$1.27K	﹤0.01%	1040
2016 Q4	$35K	Hold	1,387	–	–	﹤0.01%	1106
2016 Q3	$35K	Buy	1,387 +130	+10%	+$3.05K	﹤0.01%	1011
2016 Q2	$27K	Hold	1,257	–	–	﹤0.01%	1044
2016 Q1	$25K	Sell	1,257 -179	-12%	-$3.58K	﹤0.01%	1034
2015 Q4	$32K	Buy	1,436 +188	+15%	+$3.99K	﹤0.01%	1015
2015 Q3	$23K	Buy	1,248 +116	+10%	+$2.18K	﹤0.01%	1053
2015 Q2	$23K	Sell	1,132 -1,442	-56%	-$28.4K	﹤0.01%	1047
2015 Q1	$49K	Buy	2,574 +225	+10%	+$4.02K	﹤0.01%	1008
2014 Q4	$39K	Buy	2,349 +87	+4%	+$1.32K	﹤0.01%	1032
2014 Q3	$27K	Buy	2,262 +627	+38%	+$8.29K	﹤0.01%	1009
2014 Q2	$25K	Sell	1,635 -943	-37%	-$15.3K	﹤0.01%	989
2014 Q1	$48K	Sell	2,578 -263	-9%	-$4.93K	﹤0.01%	1020
2013 Q4	$57K	Buy	2,841 +1,642	+137%	+$30.8K	﹤0.01%	1014
2013 Q3	$23K	Hold	1,199	–	–	﹤0.01%	1034
2013 Q2	$20K	Buy	+1,199	New	+$16.2K	﹤0.01%	1056