Strategic Investment Management’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,578	Closed	-$241K	–	117
2014 Q1	$241K	Buy	19,578 +178	+0.9%	+$2.19K	0.04%	36
2013 Q4	$223K	Buy	+19,400	New	+$223K	0.06%	36