Cowen Inc’s PENN Entertainment PENN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,300	Closed	-$287K	–	390
2019 Q1	$287K	Hold	14,300	–	–	0.03%	164
2018 Q4	$269K	Buy	+14,300	New	+$269K	0.03%	197
2018 Q3	–	Sell	-107,588	Closed	-$3.61K	–	391
2018 Q2	$3.61K	Buy	107,588 +2,911	+3%	+$98	0.15%	73
2018 Q1	$2.75M	Buy	+104,677	New	+$2.75M	﹤0.01%	57
2017 Q4	–	Sell	-39,200	Closed	-$917K	–	253
2017 Q3	$917K	Sell	39,200 -26,580	-40%	-$622K	0.03%	135
2017 Q2	$1.41M	Sell	65,780 -67,370	-51%	-$1.44M	0.08%	72
2017 Q1	$2.45M	Buy	133,150 +29,150	+28%	+$537K	0.12%	42
2016 Q4	$1.43M	Sell	104,000 -20,998	-17%	-$290K	0.06%	70
2016 Q3	$1.7M	Buy	124,998 +12,685	+11%	+$172K	0.1%	63
2016 Q2	$1.57M	Sell	112,313 -43,727	-28%	-$610K	0.1%	70
2016 Q1	$2.6M	Buy	+156,040	New	+$2.6M	0.1%	55
2015 Q3	–	Sell	-13,562	Closed	-$249K	–	319
2015 Q2	$249K	Hold	13,562	–	–	0.02%	276
2015 Q1	$212K	Buy	+13,562	New	+$212K	0.02%	297