Moors & Cabot’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	-8,964	Closed	-$266K	–	921
2022 Q4	$266K	Buy	+8,964	New	+$291K	0.02%	627
2022 Q2	–	Sell	-5,709	Closed	-$242K	–	891
2022 Q1	$242K	Buy	5,709 +90	+2%	+$4.11K	0.01%	713
2021 Q4	$291K	Sell	5,619 -9,565	-63%	-$580K	0.02%	649
2021 Q3	$1.1M	Buy	15,184 +9,639	+174%	+$709K	0.07%	261
2021 Q2	$424K	Sell	5,545 -2,930	-35%	-$252K	0.03%	473
2021 Q1	$882K	Sell	8,475 -2,700	-24%	-$299K	0.07%	265
2020 Q4	$966K	Sell	11,175 -1,525	-12%	-$109K	0.08%	231
2020 Q3	$923K	Sell	12,700 -315	-2%	-$15.5K	0.09%	219
2020 Q2	$395K	Buy	+13,015	New	+$298K	0.04%	374