Ascend Capital’s PENN Entertainment PENN Stock Holding History

Ascend Capital’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
2018 Q3	–	Sell
2018 Q2	$2.08M	Buy
2018 Q1	$993K	Buy