APG Asset Management’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 Q1	–	Sell	-80,500	Closed	-$2.39M	–	788
2022 Q4	$2.39M	Buy	80,500 +20,400	+34%	+$662K	﹤0.01%	606
2022 Q3	$1.69M	Sell	60,100 -54,100	-47%	-$1.75M	﹤0.01%	574
2022 Q2	$3.32M	Buy	114,200 +83,600	+273%	+$2.82M	0.01%	487
2022 Q1	$1.17M	Buy	+30,600	New	+$1.4M	﹤0.01%	664
2021 Q4	–	Sell	-10,700	Closed	-$669K	–	972
2021 Q3	$669K	Buy	+10,700	New	+$787K	﹤0.01%	830
2018 Q4	–	Sell	-31,000	Closed	-$879K	–	880
2018 Q3	$879K	Buy	31,000 +7,700	+33%	+$256K	﹤0.01%	797
2018 Q2	$670K	Hold	23,300	–	–	﹤0.01%	782
2018 Q1	$498K	Buy	+23,300	New	+$673K	﹤0.01%	768