O'Shaughnessy Asset Management’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 Q4	–	Sell	-1,697	Closed	-$123K	–	2128
2021 Q3	$123K	Sell	1,697 -3,384	-67%	-$249K	﹤0.01%	1285
2021 Q2	$388K	Buy	5,081 +429	+9%	+$36.9K	0.01%	761
2021 Q1	$487K	Buy	4,652 +1,511	+48%	+$167K	0.01%	617
2020 Q4	$271K	Buy	3,141 +3,112	+10,731%	+$222K	0.01%	723
2020 Q3	$2K	Buy	+29	New	+$1.42K	﹤0.01%	1655
2019 Q2	–	Sell	-12,355	Closed	-$247K	–	1162
2019 Q1	$247K	Sell	12,355 -14,761	-54%	-$345K	0.01%	504
2018 Q4	$511K	Sell	27,116 -35,065	-56%	-$834K	0.01%	327
2018 Q3	$2.03M	Sell	62,181 -6,481	-9%	-$216K	0.04%	187
2018 Q2	$2.29M	Sell	68,662 -219	-0.3%	-$6.84K	0.05%	184
2018 Q1	$1.81M	Buy	68,881 +115	+0.2%	+$3.32K	0.04%	195
2017 Q4	$2.15M	Buy	68,766 +40,943	+147%	+$1.1M	0.05%	184
2017 Q3	$651K	Buy	27,823 +5,260	+23%	+$113K	0.02%	319
2017 Q2	$483K	Buy	+22,563	New	+$444K	0.01%	363
2015 Q4	–	Sell	-13,189	Closed	-$221K	–	979
2015 Q3	$221K	Hold	13,189	–	–	﹤0.01%	485
2015 Q2	$242K	Hold	13,189	–	–	﹤0.01%	499
2015 Q1	$206K	Buy	+13,189	New	+$207K	﹤0.01%	504