Orrstown Financial Services’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200	Closed	-$4K	–	180
2019 Q3	$4K	Hold	200	–	–	0.01%	210
2019 Q2	$4K	Hold	200	–	–	0.01%	200
2019 Q1	$4K	Hold	200	–	–	0.01%	205
2018 Q4	$4K	Hold	200	–	–	0.01%	193
2018 Q3	$7K	Hold	200	–	–	0.01%	192
2018 Q2	$7K	Hold	200	–	–	0.01%	225
2018 Q1	$5K	Hold	200	–	–	0.01%	262
2017 Q4	$6K	Hold	200	–	–	0.01%	252
2017 Q3	$5K	Hold	200	–	–	0.01%	259
2017 Q2	$4K	Buy	+200	New	+$3.93K	﹤0.01%	243
2016 Q1	–	Sell	-400	Closed	-$6K	–	234
2015 Q4	$6K	Hold	400	–	–	0.01%	193
2015 Q3	$7K	Hold	400	–	–	0.01%	192
2015 Q2	$7K	Hold	400	–	–	0.01%	168
2015 Q1	$6K	Sell	400 -1,100	-73%	-$17.3K	0.01%	160
2014 Q4	$21K	Hold	1,500	–	–	0.02%	149
2014 Q3	$17K	Hold	1,500	–	–	0.02%	150
2014 Q2	$18K	Hold	1,500	–	–	0.02%	144
2014 Q1	$18K	Hold	1,500	–	–	0.02%	140
2013 Q4	$21K	Sell	1,500 -5,135	-77%	-$70.5K	0.02%	131
2013 Q3	$83K	Hold	6,635	–	–	0.09%	97
2013 Q2	$79K	Buy	+6,635	New	+$83.9K	0.11%	85