LexAurum Advisors’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 Q3	–	Sell	-11,169	Closed	-$268K	–	297
2023 Q2	$268K	Sell	11,169 -1,665	-13%	-$44.3K	0.08%	217
2023 Q1	$381K	Sell	12,834 -10	-0.1%	-$310	0.13%	151
2022 Q4	$381K	Sell	12,844 -585	-4%	-$19K	0.14%	154
2022 Q3	$369K	Hold	13,429	–	–	0.14%	150
2022 Q2	$409K	Sell	13,429 -500	-4%	-$16.9K	0.15%	138
2022 Q1	$591K	Buy	13,929 +4,244	+44%	+$194K	0.19%	113
2021 Q4	$502K	Buy	9,685 +5,152	+114%	+$312K	0.16%	137
2021 Q3	$328K	Sell	4,533 -204	-4%	-$15K	0.1%	213
2021 Q2	$362K	Buy	4,737 +15	+0.3%	+$1.29K	0.11%	204
2021 Q1	$495K	Hold	4,722	–	–	0.17%	141
2020 Q4	$408K	Hold	4,722	–	–	0.15%	153
2020 Q3	$343K	Buy	+4,722	New	+$232K	0.14%	150