Independent Advisor Alliance’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,784	Closed	-$588K	–	694
2022 Q4	$588K	Buy	29,784 +19,590	+192%	+$636K	0.2%	68
2022 Q3	$280K	Buy	+10,194	New	+$329K	0.02%	499
2022 Q2	–	Sell	-9,835	Closed	-$417K	–	677
2022 Q1	$417K	Buy	9,835 +4,512	+85%	+$206K	0.02%	437
2021 Q4	$276K	Buy	5,323 +1,654	+45%	+$100K	0.01%	543
2021 Q3	$266K	Buy	3,669 +538	+17%	+$39.5K	0.01%	516
2021 Q2	$239K	Sell	3,131 -2,867	-48%	-$247K	0.01%	552
2021 Q1	$629K	Buy	5,998 +3,395	+130%	+$376K	0.04%	328
2020 Q4	$225K	Buy	+2,603	New	+$186K	0.02%	490
2020 Q3	–	Sell	-7,019	Closed	-$214K	–	522
2020 Q2	$214K	Buy	+7,019	New	+$161K	0.02%	426