AJO LP’s PENN Entertainment PENN Stock Holding History

AJO LP’s Portfolio PENN Stock Details PENN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$8.5M	Buy
2015 Q3	$8.76M	Sell
2015 Q2	$9.9M	Sell
2015 Q1	$12M	Buy