General Motors Investment Management’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,406	Closed	-$170K	–	1015
2014 Q4	$170K	Sell	12,406 -10,231	-45%	-$140K	0.01%	852
2014 Q3	$254K	Hold	22,637	–	–	0.02%	729
2014 Q2	$275K	Buy	+22,637	New	+$275K	0.02%	729