OMERS Administration Corp’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,600	Closed	-$677K	–	486
2017 Q4	$677K	Sell	21,600 -8,300	-28%	-$224K	0.01%	323
2017 Q3	$699K	Hold	29,900	–	–	0.01%	308
2017 Q2	$640K	Buy	+29,900	New	+$588K	0.01%	360
2017 Q1	–	Sell	-26,700	Closed	-$368K	–	374
2016 Q4	$368K	Buy	+26,700	New	+$364K	0.01%	263
2016 Q2	–	Sell	-45,800	Closed	-$764K	–	638
2016 Q1	$764K	Sell	45,800 -1,200	-3%	-$17.2K	0.02%	340
2015 Q4	$753K	Buy	+47,000	New	+$791K	0.02%	314
2015 Q3	–	Sell	-46,100	Closed	-$846K	–	461
2015 Q2	$846K	Hold	46,100	–	–	0.03%	285
2015 Q1	$722K	Hold	46,100	–	–	0.03%	263
2014 Q4	$633K	Sell	46,100 -12,200	-21%	-$158K	0.02%	303
2014 Q3	$654K	Sell	58,300 -145,200	-71%	-$1.64M	0.02%	284
2014 Q2	$2.47M	Buy	+203,500	New	+$2.4M	0.08%	138
2014 Q1	–	Sell	-21,000	Closed	-$301K	–	394
2013 Q4	$301K	Buy	+21,000	New	+$289K	0.01%	214