Banque Cantonale Vaudoise’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 Q3	–	Sell	-3,000	Closed	-$72K	–	1203
2023 Q2	$72K	Hold	3,000	–	–	﹤0.01%	907
2023 Q1	$88K	Buy	3,000 +1,000	+50%	+$31K	﹤0.01%	875
2022 Q4	$60K	Sell	2,000 -8,000	-80%	-$260K	﹤0.01%	931
2022 Q3	$276K	Buy	10,000 +3,900	+64%	+$126K	0.02%	629
2022 Q2	$185K	Buy	6,100 +578	+10%	+$19.5K	0.01%	760
2022 Q1	$235K	Buy	5,522 +3,100	+128%	+$142K	0.01%	755
2021 Q4	$125K	Buy	+2,422	New	+$147K	﹤0.01%	922
2020 Q3	–	Sell	-11,463	Closed	-$350K	–	1079
2020 Q2	$350K	Sell	11,463 -818	-7%	-$18.7K	0.03%	502
2020 Q1	$155K	Sell	12,281 -2,067	-14%	-$51.9K	0.01%	678
2019 Q4	$367K	Buy	+14,348	New	+$319K	0.03%	569