D.L. Carlson Investment Group’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,695	Closed	-$7.94M	–	154
2021 Q1	$7.94M	Sell	75,695 -39,492	-34%	-$4.14M	1.45%	19
2020 Q4	$9.95M	Buy	115,187 +5,059	+5%	+$437K	1.8%	15
2020 Q3	$8.01M	Buy	+110,128	New	+$8.01M	1.69%	18