Systematic Financial Management’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
2014
Q3
Sell
2014
Q2
$529K Sell
2014
Q1
$1.84M Sell
2013
Q4
$2.11M Buy
2013
Q3
$1.42M Buy