Polar Asset Management Partners’s Monarch Casino & Resort MCRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-225,038	Closed	-$9.88M	–	371
2019 Q1	$9.88M	Hold	225,038	–	–	0.22%	103
2018 Q4	$8.58M	Buy	225,038 +123,784	+122%	+$4.72M	0.17%	106
2018 Q3	$4.6M	Buy	+101,254	New	+$4.6M	0.09%	162