Diversified Trust’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	-4,450	Closed	-$467K	–	862
2021 Q1	$467K	Sell	4,450 -458	-9%	-$48.1K	0.02%	393
2020 Q4	$424K	Buy	4,908 +1,774	+57%	+$153K	0.02%	406
2020 Q3	$228K	Buy	+3,134	New	+$228K	0.01%	535