Catalyst Capital Advisors’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-270,000	Closed	-$3.03M	–	538
2014 Q3	$3.03M	Buy	270,000 +120,000	+80%	+$1.34M	0.39%	78
2014 Q2	$1.82M	Buy	150,000 +146,596	+4,307%	+$1.78M	0.3%	98
2014 Q1	$42K	Sell	3,404 -22,656	-87%	-$280K	0.01%	306
2013 Q4	$373K	Buy	+26,060	New	+$373K	0.12%	190