Alberta Investment Management Corp (AIMCo)’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,386	Closed	-$250K	–	1153
2023 Q2	$250K	Buy	+10,386	New	+$277K	﹤0.01%	1090
2022 Q3	–	Sell	-32,500	Closed	-$989K	–	1323
2022 Q2	$989K	Sell	32,500 -31,742	-49%	-$1.07M	0.01%	889
2022 Q1	$2.73M	Sell	64,242 -39,500	-38%	-$1.81M	0.02%	704
2021 Q4	$5.38M	Buy	103,742 +49,642	+92%	+$3.01M	0.03%	432
2021 Q3	$3.92M	Sell	54,100 -164,500	-75%	-$12.1M	0.03%	483
2021 Q2	$16.7M	Buy	218,600 +74,300	+51%	+$6.4M	0.14%	164
2021 Q1	$15.1M	Sell	144,300 -54,900	-28%	-$6.08M	0.14%	167
2020 Q4	$17.2M	Buy	+199,200	New	+$14.2M	0.15%	148
2018 Q4	–	Sell	-126,000	Closed	-$4.15M	–	812
2018 Q3	$4.15M	Hold	126,000	–	–	0.04%	378
2018 Q2	$4.23M	Hold	126,000	–	–	0.04%	368
2018 Q1	$3.31M	Buy	+126,000	New	+$3.64M	0.03%	391
2013 Q4	–	Sell	-141,536	Closed	-$1.77M	–	477
2013 Q3	$1.77M	Buy	+141,536	New	+$1.71M	0.02%	383