AMP Capital Investors’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,018	Closed	-$348K	–	1307
2020 Q3	$348K	Sell	5,018 -10,892	-68%	-$534K	﹤0.01%	1015
2020 Q2	$474K	Buy	+15,910	New	+$364K	﹤0.01%	930
2018 Q3	–	Sell	-5,990	Closed	-$201K	–	1184
2018 Q2	$201K	Sell	5,990 -10,400	-63%	-$325K	﹤0.01%	1138
2018 Q1	$424K	Hold	16,390	–	–	﹤0.01%	1020
2017 Q4	$513K	Hold	16,390	–	–	﹤0.01%	1020
2017 Q3	$383K	Sell	16,390 -10	-0.1%	-$214	﹤0.01%	1027
2017 Q2	$351K	Buy	+16,400	New	+$322K	﹤0.01%	1033
2016 Q2	–	Sell	-17,900	Closed	-$295K	–	1226
2016 Q1	$295K	Buy	17,900 +5,100	+40%	+$73.1K	﹤0.01%	1045
2015 Q4	$208K	Hold	12,800	–	–	﹤0.01%	1149
2015 Q3	$205K	Buy	+12,800	New	+$234K	﹤0.01%	1119