LS Investment 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
2021 Q1	–	Sell	-3,469	Closed	-$300K	–	869
2020 Q4	$300K	Buy	3,469 +610	+21%	+$43.5K	0.02%	630
2020 Q3	$208K	Hold	2,859	–	–	0.01%	698
2020 Q2	$87K	Buy	2,859 +481	+20%	+$11K	0.01%	1028
2020 Q1	$30K	Hold	2,378	–	–	﹤0.01%	1247
2019 Q4	$61K	Sell	2,378 -87	-4%	-$1.93K	﹤0.01%	1263
2019 Q3	$46K	Buy	2,465 +240	+11%	+$4.54K	﹤0.01%	1326
2019 Q2	$43K	Sell	2,225 -372	-14%	-$7.55K	﹤0.01%	1347
2019 Q1	$52K	Sell	2,597 -332	-11%	-$7.76K	﹤0.01%	1291
2018 Q4	$55K	Sell	2,929 -128	-4%	-$3.04K	﹤0.01%	1242
2018 Q3	$101K	Sell	3,057 -978	-24%	-$32.5K	0.01%	1126
2018 Q2	$136K	Buy	4,035 +126	+3%	+$3.94K	0.01%	1042
2018 Q1	$103K	Sell	3,909 -146	-4%	-$4.22K	0.01%	1105
2017 Q4	$127K	Buy	+4,055	New	+$109K	0.01%	1081