Caxton Associates (New York)’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-129,806	Closed	-$3.41M	–	413
2018 Q1	$3.41M	Buy	129,806 +106,530	+458%	+$2.8M	0.17%	72
2017 Q4	$729K	Buy	+23,276	New	+$729K	0.04%	196
2017 Q1	–	Sell	-25,000	Closed	-$345K	–	380
2016 Q4	$345K	Buy	+25,000	New	+$345K	0.02%	173