Aurora Private Wealth’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	-13,459	Closed	-$400K	–	152
2022 Q4	$400K	Hold	13,459	–	–	0.46%	60
2022 Q3	$370K	Hold	13,459	–	–	0.17%	93
2022 Q2	$409K	Buy	13,459 +4,050	+43%	+$137K	0.18%	94
2022 Q1	$399K	Buy	9,409 +1,807	+24%	+$82.6K	0.16%	110
2021 Q4	$394K	Buy	7,602 +3,094	+69%	+$188K	0.17%	107
2021 Q3	$327K	Sell	4,508 -40,109	-90%	-$2.95M	0.13%	149
2021 Q2	$3.41M	Sell	44,617 -1,553	-3%	-$134K	1.37%	13
2021 Q1	$4.84M	Sell	46,170 -1,031	-2%	-$114K	2.01%	11
2020 Q4	$4.08M	Buy	47,201 +1,058	+2%	+$75.5K	1.73%	12
2020 Q3	$3.35M	Buy	46,143 +417	+0.9%	+$20.5K	1.44%	15
2020 Q2	$1.4M	Sell	45,726 -33,092	-42%	-$758K	0.64%	27
2020 Q1	$997K	Buy	+78,818	New	+$1.98M	0.35%	64