Sentinel 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
2017 Q4	–	Sell	-662,202	Closed	-$15.5M	–	97
2017 Q3	$15.5M	Buy	662,202 +24,000	+4%	+$514K	0.37%	97
2017 Q2	$13.7M	Sell	638,202 -132,345	-17%	-$2.6M	0.33%	135
2017 Q1	$14.2M	Sell	770,547 -93,637	-11%	-$1.37M	0.34%	91
2016 Q4	$11.9M	Sell	864,184 -226,140	-21%	-$3.08M	0.3%	108
2016 Q3	$14.8M	Buy	1,090,324 +42,120	+4%	+$593K	0.35%	102
2016 Q2	$14.6M	Buy	1,048,204 +135,224	+15%	+$2.12M	0.35%	103
2016 Q1	$15.2M	Buy	912,980 +286,100	+46%	+$4.1M	0.34%	91
2015 Q4	$10M	Buy	626,880 +9,000	+1%	+$151K	0.25%	126
2015 Q3	$10.4M	Sell	617,880 -271,200	-31%	-$4.96M	0.27%	131
2015 Q2	$16.3M	Buy	889,080 +16,200	+2%	+$270K	0.37%	101
2015 Q1	$13.7M	Sell	872,880 -239,500	-22%	-$3.76M	0.3%	123
2014 Q4	$15.3M	Sell	1,112,380 -24,350	-2%	-$315K	0.32%	120
2014 Q3	$12.7M	Buy	1,136,730 +161,600	+17%	+$1.82M	0.26%	149
2014 Q2	$11.8M	Buy	975,130 +239,010	+32%	+$2.82M	0.24%	165
2014 Q1	$9.07M	Sell	736,120 -96,580	-12%	-$1.19M	0.18%	181
2013 Q4	$11.9M	Sell	832,700 -618,796	-43%	-$8.5M	0.23%	172
2013 Q3	$18.2M	Sell	1,451,496 -4,069	-0.3%	-$49K	0.38%	113
2013 Q2	$17.4M	Buy	+1,455,565	New	+$18.4M	0.37%	122