Oxford 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
2019 Q4	–	Sell	-16,608	Closed	-$309K	–	2008
2019 Q3	$309K	Buy	+16,608	New	+$314K	0.01%	1447
2019 Q2	–	Sell	-41,744	Closed	-$839K	–	1907
2019 Q1	$839K	Buy	+41,744	New	+$976K	0.02%	1017
2018 Q2	–	Sell	-239,415	Closed	-$6.29M	–	1867
2018 Q1	$6.29M	Buy	+239,415	New	+$6.92M	0.13%	146
2017 Q4	–	Sell	-85,003	Closed	-$1.99M	–	1804
2017 Q3	$1.99M	Sell	85,003 -42,655	-33%	-$914K	0.04%	628
2017 Q2	$2.73M	Buy	127,658 +105,568	+478%	+$2.08M	0.05%	453
2017 Q1	$407K	Sell	22,090 -108,569	-83%	-$1.59M	0.01%	1112
2016 Q4	$1.8M	Buy	+130,659	New	+$1.78M	0.07%	354
2015 Q4	–	Sell	-283,417	Closed	-$4.76M	–	928
2015 Q3	$4.76M	Buy	283,417 +243,858	+616%	+$4.46M	0.15%	134
2015 Q2	$726K	Buy	+39,559	New	+$658K	0.02%	480
2014 Q3	–	Sell	-385,006	Closed	-$4.63M	–	735
2014 Q2	$4.63M	Sell	385,006 -294,691	-43%	-$3.48M	0.15%	183
2014 Q1	$8.37M	Sell	679,697 -498,134	-42%	-$6.15M	0.24%	128
2013 Q4	$16.9M	Buy	1,177,831 +451,234	+62%	+$6.2M	0.42%	34
2013 Q3	$9.09M	Buy	726,597 +669,045	+1,163%	+$8.06M	0.2%	115
2013 Q2	$688K	Buy	+57,552	New	+$728K	0.02%	649