Fortress Investment 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
2016 Q4	–	Sell	-179,018	Closed	-$2.43M	–	32
2016 Q3	$2.43M	Hold	179,018	–	–	0.05%	16
2016 Q2	$2.5M	Buy	179,018 +21,195	+13%	+$332K	0.07%	29
2016 Q1	$2.63M	Hold	157,823	–	–	0.06%	41
2015 Q4	$2.53M	Hold	157,823	–	–	0.04%	34
2015 Q3	$2.65M	Hold	157,823	–	–	0.04%	39
2015 Q2	$2.9M	Hold	157,823	–	–	0.04%	23
2015 Q1	$2.47M	Hold	157,823	–	–	0.03%	37
2014 Q4	$2.17M	Hold	157,823	–	–	0.03%	107
2014 Q3	$1.77M	Hold	157,823	–	–	0.02%	121
2014 Q2	$1.92M	Hold	157,823	–	–	0.03%	81
2014 Q1	$1.94M	Hold	157,823	–	–	0.03%	70
2013 Q4	$2.26M	Sell	157,823 -540,228	-77%	-$7.42M	0.04%	59
2013 Q3	$8.74M	Hold	698,051	–	–	0.17%	23
2013 Q2	$8.35M	Buy	+698,051	New	+$8.83M	0.21%	22