Placemark Investments’s PENN Entertainment PENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-18,193
Closed -$220K 1667
2014
Q2
$220K Buy
18,193
+2,843
+19% +$34.4K ﹤0.01% 1521
2014
Q1
$188K Buy
15,350
+363
+2% +$4.45K ﹤0.01% 1525
2013
Q4
$214K Sell
14,987
-7,367
-33% -$105K ﹤0.01% 1496
2013
Q3
$280K Sell
22,354
-4,989
-18% -$62.5K 0.01% 1352
2013
Q2
$328K Buy
+27,343
New +$328K 0.01% 1228