Uniplan Investment Counsel’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
2020 Q1	–	Sell	-91,044	Closed	-$4.42M	–	128
2019 Q4	$4.42M	Buy	91,044 +1,068	+1%	+$47.5K	0.26%	68
2019 Q3	$3.75M	Sell	89,976 -4,253	-5%	-$190K	0.23%	71
2019 Q2	$4.03M	Sell	94,229 -25,406	-21%	-$1.11M	0.26%	72
2019 Q1	$5.25M	Sell	119,635 -21,834	-15%	-$937K	0.33%	66
2018 Q4	$5.39M	Sell	141,469 -6,239	-4%	-$253K	0.37%	62
2018 Q3	$6.71M	Sell	147,708 -17,228	-10%	-$801K	0.39%	63
2018 Q2	$7.26M	Sell	164,936 -31,488	-16%	-$1.39M	0.36%	72
2018 Q1	$8.31M	Buy	196,424 +3,386	+2%	+$149K	0.39%	67
2017 Q4	$8.65M	Buy	193,038 +11,596	+6%	+$514K	0.35%	79
2017 Q3	$7.17M	Sell	181,442 -137,626	-43%	-$4.64M	0.3%	80
2017 Q2	$9.65M	Buy	319,068 +91,659	+40%	+$2.76M	0.42%	65
2017 Q1	$6.72M	Buy	227,409 +4,842	+2%	+$125K	0.3%	74
2016 Q4	$5.74M	Buy	222,567 +1,212	+0.5%	+$30K	0.26%	85
2016 Q3	$5.57M	Sell	221,355 -1,543	-0.7%	-$36.2K	0.25%	77
2016 Q2	$4.9M	Buy	222,898 +7,616	+4%	+$156K	0.22%	88
2016 Q1	$4.19M	Buy	215,282 +732	+0.3%	+$14.6K	0.21%	89
2015 Q4	$4.87M	Buy	+214,550	New	+$4.56M	0.24%	81