GAM Holding’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,633	Closed	-$613K	–	869
2018 Q3	$613K	Sell	18,633 -13,219	-42%	-$435K	0.02%	613
2018 Q2	$1.07M	Buy	+31,852	New	+$1.07M	0.04%	457