Bogle Investment Management’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-274,030	Closed	-$9.21M	–	318
2018 Q2	$9.21M	Buy	+274,030	New	+$8.56M	0.67%	72
2018 Q1	–	Sell	-400,392	Closed	-$12.5M	–	362
2017 Q4	$12.5M	Sell	400,392 -249,170	-38%	-$6.72M	0.92%	37
2017 Q3	$15.2M	Sell	649,562 -1,300	-0.2%	-$27.9K	1.03%	17
2017 Q2	$13.9M	Buy	650,862 +442,537	+212%	+$8.7M	1.02%	13
2017 Q1	$3.84M	Buy	+208,325	New	+$3.05M	0.27%	117
2016 Q3	–	Sell	-97,687	Closed	-$1.36M	–	423
2016 Q2	$1.36M	Sell	97,687 -564,192	-85%	-$8.83M	0.09%	219
2016 Q1	$11M	Buy	661,879 +61,311	+10%	+$879K	0.74%	55
2015 Q4	$9.62M	Buy	600,568 +32,546	+6%	+$548K	0.69%	56
2015 Q3	$9.53M	Buy	568,022 +131,419	+30%	+$2.4M	0.68%	54
2015 Q2	$8.01M	Sell	436,603 -155,978	-26%	-$2.6M	0.6%	61
2015 Q1	$9.28M	Buy	+592,581	New	+$9.31M	0.64%	61