Shelton Capital 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
2023 Q2	–	Sell	-7,792	Closed	-$231K	–	748
2023 Q1	$231K	Sell	7,792 -327	-4%	-$10.1K	0.01%	610
2022 Q4	$241K	Buy	+8,119	New	+$263K	0.03%	549
2021 Q2	–	Sell	-8,178	Closed	-$857K	–	853
2021 Q1	$857K	Buy	8,178 +701	+9%	+$77.6K	0.03%	300
2020 Q4	$646K	Buy	7,477 +748	+11%	+$53.4K	0.03%	308
2020 Q3	$489K	Buy	+6,729	New	+$330K	0.02%	436
2018 Q4	–	Sell	-8,480	Closed	-$279K	–	864
2018 Q3	$279K	Buy	8,480 +304	+4%	+$10.1K	0.02%	647
2018 Q2	$275K	Buy	+8,176	New	+$255K	0.02%	620
2018 Q1	–	Sell	-7,358	Closed	-$231K	–	879
2017 Q4	$231K	Buy	+7,358	New	+$199K	0.02%	746