K2 Principal Fund’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-32,583	Closed	-$1.09M	–	300
2018 Q2	$1.09M	Buy	32,583 +12,977	+66%	+$436K	0.08%	163
2018 Q1	$515K	Buy	+19,606	New	+$515K	0.03%	181
2016 Q2	–	Hold	0	–	–	–	210
2016 Q1	–	Hold	0	–	–	–	166