Centerpoint Advisors’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150	Closed	-$3K	–	437
2024 Q4	$3K	Hold	150	–	–	﹤0.01%	401
2024 Q3	$3K	Hold	150	–	–	﹤0.01%	420
2024 Q2	$3K	Hold	150	–	–	﹤0.01%	398
2024 Q1	$3K	Hold	150	–	–	﹤0.01%	384
2023 Q4	$4K	Sell	150 -13	-8%	-$302	﹤0.01%	371
2023 Q3	$4K	Hold	163	–	–	﹤0.01%	406
2023 Q2	$4K	Hold	163	–	–	﹤0.01%	414
2023 Q1	$5K	Sell	163 -12	-7%	-$372	﹤0.01%	393
2022 Q4	$5K	Hold	175	–	–	﹤0.01%	348
2022 Q3	$5K	Hold	175	–	–	﹤0.01%	267
2022 Q2	$5K	Hold	175	–	–	﹤0.01%	271
2022 Q1	$7K	Hold	175	–	–	﹤0.01%	251
2021 Q4	$9K	Sell	175 -25	-13%	-$1.52K	﹤0.01%	232
2021 Q3	$14K	Hold	200	–	–	0.01%	183
2021 Q2	$15K	Hold	200	–	–	0.01%	181
2021 Q1	$21K	Buy	200 +50	+33%	+$5.54K	0.01%	135
2020 Q4	$13K	Hold	150	–	–	0.01%	150
2020 Q3	$11K	Hold	150	–	–	0.01%	146
2020 Q2	$5K	Hold	150	–	–	﹤0.01%	207
2020 Q1	$2K	Buy	+150	New	+$3.77K	﹤0.01%	221