Shepherd Kaplan Krochuk’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,500	Closed	-$447K	–	160
2019 Q4	$447K	Hold	17,500	–	–	0.37%	103
2019 Q3	$326K	Hold	17,500	–	–	0.28%	109
2019 Q2	$337K	Hold	17,500	–	–	0.28%	110
2019 Q1	$352K	Hold	17,500	–	–	0.26%	111
2018 Q4	$330K	Hold	17,500	–	–	0.27%	115
2018 Q3	$576K	Hold	17,500	–	–	0.33%	80
2018 Q2	$588K	Sell	17,500 -1,000	-5%	-$31.2K	0.41%	75
2018 Q1	$486K	Hold	18,500	–	–	0.34%	104
2017 Q4	$580K	Hold	18,500	–	–	0.39%	79
2017 Q3	$433K	Sell	18,500 -586	-3%	-$12.6K	0.4%	88
2017 Q2	$408K	Buy	19,086 +86	+0.5%	+$1.69K	0.26%	94
2017 Q1	$350K	Sell	19,000 -3,741	-16%	-$54.9K	0.18%	110
2016 Q4	$314K	Sell	22,741 -782	-3%	-$10.7K	0.09%	121
2016 Q3	$319K	Buy	+23,523	New	+$331K	0.07%	192
2015 Q4	–	Sell	-12,189	Closed	-$205K	–	414
2015 Q3	$205K	Buy	+12,189	New	+$223K	0.06%	264