Symphony 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
2020 Q1	–	Sell	-8,004	Closed	-$205K	–	129
2019 Q4	$205K	Buy	+8,004	New	+$178K	0.05%	161
2018 Q4	–	Sell	-13,749	Closed	-$452K	–	206
2018 Q3	$452K	Sell	13,749 -6,577	-32%	-$219K	0.12%	106
2018 Q2	$625K	Sell	20,326 -22,484	-53%	-$702K	0.12%	144
2018 Q1	$1.12M	Buy	42,810 +5,372	+14%	+$155K	0.14%	159
2017 Q4	$1.17M	Sell	37,438 -1,133	-3%	-$30.6K	0.12%	169
2017 Q3	$902K	Sell	38,571 -2,624	-6%	-$56.2K	0.1%	194
2017 Q2	$882K	Sell	41,195 -9,843	-19%	-$194K	0.1%	201
2017 Q1	$941K	Sell	51,038 -8,043	-14%	-$118K	0.09%	213
2016 Q4	$814K	Buy	59,081 +12,205	+26%	+$166K	0.08%	222
2016 Q3	$636K	Buy	46,876 +9,859	+27%	+$139K	0.06%	242
2016 Q2	$516K	Sell	37,017 -13,081	-26%	-$205K	0.06%	235
2016 Q1	$836K	Sell	50,098 -544	-1%	-$7.8K	0.09%	208
2015 Q4	$811K	Buy	50,642 +3,708	+8%	+$62.4K	0.09%	212
2015 Q3	$787K	Buy	46,934 +29,395	+168%	+$537K	0.1%	234
2015 Q2	$322K	Sell	17,539 -13,057	-43%	-$217K	0.04%	341
2015 Q1	$479K	Buy	30,596 +4,454	+17%	+$70K	0.06%	339
2014 Q4	$359K	Buy	26,142 +10,575	+68%	+$137K	0.05%	313
2014 Q3	$174K	Sell	15,567 -30,722	-66%	-$347K	0.02%	395
2014 Q2	$562K	Buy	46,289 +11,307	+32%	+$134K	0.06%	306
2014 Q1	$431K	Buy	34,982 +17,292	+98%	+$213K	0.04%	330
2013 Q4	$254K	Buy	+17,690	New	+$243K	0.02%	411