Stevens 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
2019 Q2	–	Sell	-33,506	Closed	-$673K	–	796
2019 Q1	$673K	Buy	+33,506	New	+$784K	0.03%	465
2016 Q4	–	Sell	-13,908	Closed	-$189K	–	1048
2016 Q3	$189K	Sell	13,908 -1,913	-12%	-$26.9K	0.01%	816
2016 Q2	$221K	Buy	+15,821	New	+$248K	0.01%	751
2016 Q1	–	Sell	-18,936	Closed	-$303K	–	1056
2015 Q4	$303K	Sell	18,936 -67,983	-78%	-$1.14M	0.01%	690
2015 Q3	$1.46M	Buy	+86,919	New	+$1.59M	0.07%	284
2015 Q2	–	Sell	-60,487	Closed	-$947K	–	1192
2015 Q1	$947K	Buy	60,487 +25,954	+75%	+$408K	0.03%	426
2014 Q4	$474K	Buy	34,533 +17,476	+102%	+$226K	0.02%	597
2014 Q3	$191K	Sell	17,057 -2,975	-15%	-$33.6K	0.01%	866
2014 Q2	$243K	Sell	20,032 -1,685	-8%	-$19.9K	0.01%	875
2014 Q1	$268K	Sell	21,717 -15,102	-41%	-$186K	0.01%	835
2013 Q4	$528K	Buy	+36,819	New	+$506K	0.02%	635
2013 Q3	–	Sell	-168,538	Closed	-$2.02M	–	1165
2013 Q2	$2.02M	Buy	+168,538	New	+$2.13M	0.07%	317