Private Trust Company’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
2026 Q1	$14.8K	Sell	155 -50	-24%	-$4.75K	﹤0.01%	1832
2025 Q4	$19.6K	Buy	205 +16	+8%	+$1.54K	﹤0.01%	1659
2025 Q3	$20K	Buy	189 +87	+85%	+$8.73K	﹤0.01%	1645
2025 Q2	$8.82K	Hold	102	–	–	﹤0.01%	1867
2025 Q1	$7.93K	Hold	102	–	–	﹤0.01%	1879
2024 Q4	$8.05K	Hold	102	–	–	﹤0.01%	1822
2024 Q3	$8.09K	Hold	102	–	–	﹤0.01%	1799
2024 Q2	$6.95K	Buy	102 +10	+11%	+$685	﹤0.01%	1811
2024 Q1	$6.9K	Sell	92 -11	-11%	-$762	﹤0.01%	1788
2023 Q4	$7.12K	Buy	103 +18	+21%	+$1.15K	﹤0.01%	1790
2023 Q3	$5.28K	Hold	85	–	–	﹤0.01%	1859
2023 Q2	$5.99K	Sell	85 -6	-7%	-$419	﹤0.01%	1819
2023 Q1	$6.75K	Hold	91	–	–	﹤0.01%	1735
2022 Q4	$7K	Hold	91	–	–	﹤0.01%	1690
2022 Q3	$5K	Buy	91 +17	+23%	+$1.04K	﹤0.01%	1670
2022 Q2	$4K	Buy	+74	New	+$5.19K	﹤0.01%	1813