Tocqueville Asset Management’s PENN Entertainment PENN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,000	Closed	-$315K	–	749
2021 Q1	$315K	Buy	+3,000	New	+$315K	﹤0.01%	635
2014 Q1	–	Sell	-50,000	Closed	-$717K	–	1393
2013 Q4	$717K	Buy	+50,000	New	+$717K	0.01%	511