Ascent Wealth Partners’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,570	Closed	-$693K	–	149
2021 Q3	$693K	Buy	9,570 +262	+3%	+$19K	0.13%	99
2021 Q2	$712K	Buy	9,308 +412	+5%	+$31.5K	0.14%	89
2021 Q1	$933K	Buy	+8,896	New	+$933K	0.2%	78