Bailard’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,254	Closed	-$243K	–	266
2015 Q2	$243K	Hold	13,254	–	–	0.04%	221
2015 Q1	$208K	Sell	13,254 -15,746	-54%	-$247K	0.03%	225
2014 Q4	$398K	Hold	29,000	–	–	0.06%	165
2014 Q3	$325K	Buy	+29,000	New	+$325K	0.05%	168