Russell Frank 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
2016 Q1	$835K	Sell	42,904 -23,611	-35%	-$472K	﹤0.01%	2254
2015 Q4	$1.54M	Buy	66,515 +12,170	+22%	+$258K	﹤0.01%	1987
2015 Q3	$977K	Buy	54,345 +34,577	+175%	+$651K	﹤0.01%	2202
2015 Q2	$406K	Buy	19,768 +15,000	+315%	+$295K	﹤0.01%	2645
2015 Q1	$91K	Hold	4,768	–	–	﹤0.01%	2751
2014 Q4	$79K	Sell	4,768 -1,859	-28%	-$28.2K	﹤0.01%	2763
2014 Q3	$79K	Buy	6,627 +1,859	+39%	+$24.6K	﹤0.01%	2690
2014 Q2	$60K	Sell	4,768 -4,646	-49%	-$75.3K	﹤0.01%	2690
2014 Q1	$147K	Hold	9,414	–	–	﹤0.01%	2623
2013 Q4	$193K	Sell	9,414 -59,491	-86%	-$1.12M	﹤0.01%	2570
2013 Q3	$1.31M	Sell	68,905 -68,749	-50%	-$1.31M	﹤0.01%	2060
2013 Q2	$2.32M	Buy	+137,654	New	+$1.87M	﹤0.01%	1684