Daiwa Securities Group’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,848	Closed	-$56K	–	1379
2022 Q2	$56K	Hold	1,848	–	–	﹤0.01%	1084
2022 Q1	$78K	Buy	1,848 +305	+20%	+$13.9K	﹤0.01%	1066
2021 Q4	$80K	Buy	1,543 +315	+26%	+$19.1K	﹤0.01%	1046
2021 Q3	$89K	Buy	1,228 +227	+23%	+$16.7K	﹤0.01%	1000
2021 Q2	$77K	Sell	1,001 -2,859	-74%	-$246K	﹤0.01%	964
2021 Q1	$405K	Buy	+3,860	New	+$428K	﹤0.01%	844
2015 Q1	–	Sell	-26,500	Closed	-$364K	–	919
2014 Q4	$364K	Sell	26,500 -33,000	-55%	-$427K	﹤0.01%	493
2014 Q3	$667K	Sell	59,500 -8,000	-12%	-$90.2K	0.01%	360
2014 Q2	$819K	Sell	67,500 -3,000	-4%	-$35.5K	0.01%	323
2014 Q1	$869K	Sell	70,500 -500	-0.7%	-$6.17K	0.01%	308
2013 Q4	$1.02M	Sell	71,000 -276,648	-80%	-$3.8M	0.01%	263
2013 Q3	$4.35M	Sell	347,648 -65,903	-16%	-$794K	0.03%	155
2013 Q2	$4.95M	Buy	+413,551	New	+$5.23M	0.04%	154