Columbia Partners Investment Management’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,215	Closed	-$1.23M	–	143
2018 Q3	$1.23M	Buy	+37,215	New	+$1.23M	0.31%	107
2016 Q2	–	Sell	-299,356	Closed	-$5M	–	358
2016 Q1	$5M	Sell	299,356 -13,370	-4%	-$223K	0.36%	108
2015 Q4	$5.01M	Buy	+312,726	New	+$5.01M	0.35%	104