NumerixS Investment Technologies’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-74,530	Closed	-$943K	–	1240
2020 Q1	$943K	Buy	+74,530	New	+$1.87M	0.48%	29
2019 Q4	–	Sell	-9,501	Closed	-$177K	–	1195
2019 Q3	$177K	Sell	9,501 -2,100	-18%	-$39.8K	0.05%	422
2019 Q2	$223K	Sell	11,601 -26,199	-69%	-$532K	0.06%	380
2019 Q1	$748K	Buy	37,800 +23,100	+157%	+$540K	0.1%	244
2018 Q4	$274K	Buy	14,700 +5,447	+59%	+$129K	0.09%	247
2018 Q3	$304K	Buy	+9,253	New	+$308K	0.06%	441
2017 Q1	–	Sell	-25,300	Closed	-$349K	–	1314
2016 Q4	$349K	Hold	25,300	–	–	0.04%	502
2016 Q3	$343K	Sell	25,300 -50,200	-66%	-$706K	0.04%	497
2016 Q2	$1.05M	Buy	75,500 +26,100	+53%	+$409K	0.15%	197
2016 Q1	$824K	Buy	+49,400	New	+$708K	0.1%	302