Systematic 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	-35,000	Closed	-$529K	–	708
2014 Q2	$529K	Sell	35,000 -64,100	-65%	-$969K	﹤0.01%	646
2014 Q1	$1.84M	Sell	99,100 -5,835	-6%	-$108K	0.01%	560
2013 Q4	$2.11M	Buy	104,935 +29,930	+40%	+$601K	0.02%	391
2013 Q3	$1.42M	Buy	+75,005	New	+$1.42M	0.01%	552