PineBridge Investments’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,175	Closed	-$1.15M	–	797
2021 Q4	$1.15M	Sell	22,175 -12,472	-36%	-$756K	0.01%	490
2021 Q3	$2.51M	Buy	34,647 +22,520	+186%	+$1.66M	0.03%	368
2021 Q2	$928K	Buy	+12,127	New	+$1.04M	0.01%	524
2018 Q4	–	Sell	-18,256	Closed	-$601K	–	1111
2018 Q3	$601K	Buy	18,256 +4,942	+37%	+$164K	0.01%	705
2018 Q2	$448K	Sell	13,314 -1,215	-8%	-$38K	0.01%	712
2018 Q1	$382K	Sell	14,529 -116,412	-89%	-$3.36M	0.01%	738
2017 Q4	$4.1M	Buy	130,941 +37,357	+40%	+$1.01M	0.11%	180
2017 Q3	$2.19M	Buy	93,584 +1,729	+2%	+$37K	0.05%	291
2017 Q2	$1.97M	Buy	+91,855	New	+$1.81M	0.05%	282