Flagship Harbor Advisors’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-173	Closed	-$2.55K	–	1748
2025 Q4	$2.55K	Buy	+173	New	+$2.7K	﹤0.01%	1803
2021 Q4	–	Sell	-5,344	Closed	-$409K	–	695
2021 Q3	$409K	Hold	5,344	–	–	0.04%	394
2021 Q2	$409K	Sell	5,344 -973	-15%	-$83.8K	0.04%	395
2021 Q1	$662K	Buy	6,317 +2,038	+48%	+$226K	0.08%	280
2020 Q4	$370K	Buy	4,279 +2,454	+134%	+$175K	0.05%	370
2020 Q3	$132K	Buy	1,825 +750	+70%	+$36.8K	0.02%	568
2020 Q2	$32K	Buy	1,075 +198	+23%	+$4.54K	﹤0.01%	982
2020 Q1	$11K	Buy	877 +696	+385%	+$17.5K	﹤0.01%	1202
2019 Q4	$5K	Hold	181	–	–	﹤0.01%	1537
2019 Q3	$3K	Sell	181 -239	-57%	-$4.52K	﹤0.01%	1614
2019 Q2	$8K	Sell	420 -748	-64%	-$15.2K	﹤0.01%	1373
2019 Q1	$23K	Sell	1,168 -1,585	-58%	-$37.1K	﹤0.01%	1018
2018 Q4	$51K	Buy	2,753 +113	+4%	+$2.69K	0.01%	710
2018 Q3	$86K	Buy	2,640 +882	+50%	+$29.4K	0.02%	641
2018 Q2	$59K	Buy	+1,758	New	+$54.9K	0.01%	730