SG Capital 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
2016 Q3	–	Sell	-38,192	Closed	-$839K	–	68
2016 Q2	$839K	Sell	38,192 -120,091	-76%	-$2.64M	0.21%	48
2016 Q1	$3.08M	Buy	158,283 +40,027	+34%	+$779K	0.86%	40
2015 Q4	$2.69M	Buy	+118,256	New	+$2.69M	0.58%	33