QS Batterymarch Financial Management’s Monarch Casino & Resort MCRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-98,107	Closed	-$1.49M	–	923
2014 Q2	$1.49M	Sell	98,107 -12,800	-12%	-$194K	0.04%	477
2014 Q1	$2.06M	Hold	110,907	–	–	0.04%	499
2013 Q4	$2.23M	Buy	110,907 +19,677	+22%	+$395K	0.05%	460
2013 Q3	$1.73M	Buy	+91,230	New	+$1.73M	0.04%	519