CreativeOne Wealth’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,778	Closed	-$212K	–	726
2021 Q2	$212K	Sell	2,778 -25	-0.9%	-$1.91K	0.01%	631
2021 Q1	$294K	Buy	2,803 +65	+2%	+$6.82K	0.02%	452
2020 Q4	$236K	Buy	+2,738	New	+$236K	0.02%	441