Element Capital Management’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,247	Closed	-$381K	–	73
2020 Q3	$381K	Buy	+5,247	New	+$381K	0.1%	59
2018 Q3	–	Sell	-10,429	Closed	-$350K	–	983
2018 Q2	$350K	Sell	10,429 -2,835	-21%	-$95.1K	0.01%	492
2018 Q1	$348K	Buy	+13,264	New	+$348K	0.01%	418