Ancient Art’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-983,512	Closed	-$12.3M	–	31
2013 Q3	$12.3M	Hold	983,512	–	–	3.19%	17
2013 Q2	$11.8M	Buy	+983,512	New	+$11.8M	3.21%	13