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Toscafund Asset Management’s PENN Entertainment PENN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-365,891
Closed -$20.3M 17
2013
Q3
$20.3M Buy
365,891
+23,891
+7% +$1.32M 9.06% 4
2013
Q2
$18.1M Buy
+342,000
New +$18.1M 10.76% 3