C.M. Bidwell & Associates’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 Q4	–	Sell	-5,072	Closed	-$116K	–	554
2023 Q3	$116K	Sell	5,072 -1,325	-21%	-$32.1K	0.09%	199
2023 Q2	$154K	Buy	+6,397	New	+$170K	0.11%	156
2023 Q1	–	Sell	-4,058	Closed	-$121K	–	553
2022 Q4	$121K	Buy	+4,058	New	+$132K	0.1%	196
2021 Q4	–	Sell	-2,128	Closed	-$154K	–	618
2021 Q3	$154K	Buy	2,128 +418	+24%	+$30.7K	0.1%	193
2021 Q2	$131K	Buy	+1,710	New	+$147K	0.09%	223
2020 Q1	–	Sell	-2,680	Closed	-$69K	–	432
2019 Q4	$69K	Buy	+2,680	New	+$59.5K	0.06%	198
2016 Q1	–	Sell	-5,425	Closed	-$87K	–	308
2015 Q4	$87K	Hold	5,425	–	–	0.02%	207
2015 Q3	$91K	Sell	5,425 -219,955	-98%	-$4.02M	0.02%	200
2015 Q2	$4.14M	Buy	+225,380	New	+$3.75M	0.92%	46
2014 Q3	–	Sell	-13,165	Closed	-$160K	–	276
2014 Q2	$160K	Buy	+13,165	New	+$156K	0.04%	176