ClearBridge Investments’s PENN Entertainment PENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-3,158,093
Closed -$39.5M 1112
2013
Q3
$39.5M Buy
3,158,093
+542,136
+21% +$6.79M 0.06% 300
2013
Q2
$31.3M Buy
+2,615,957
New +$31.3M 0.05% 307