Tradition Wealth 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
2024 Q1	–	Sell	-280	Closed	-$7K	–	954
2023 Q4	$7K	Sell	280 -11	-4%	-$255	﹤0.01%	1075
2023 Q3	$7K	Sell	291 -70	-19%	-$1.69K	﹤0.01%	1097
2023 Q2	$9K	Sell	361 -247	-41%	-$6.58K	﹤0.01%	1073
2023 Q1	$18K	Sell	608 -70	-10%	-$2.17K	﹤0.01%	858
2022 Q4	$20K	Sell	678 -1,211	-64%	-$39.3K	﹤0.01%	752
2022 Q3	$52K	Sell	1,889 -58	-3%	-$1.87K	0.01%	500
2022 Q2	$59K	Sell	1,947 -191	-9%	-$6.45K	0.01%	434
2022 Q1	$91K	Sell	2,138 -1,731	-45%	-$79.1K	0.01%	411
2021 Q4	$201K	Sell	3,869 -364	-9%	-$22.1K	0.03%	303
2021 Q3	$307K	Buy	4,233 +77	+2%	+$5.66K	0.04%	220
2021 Q2	$318K	Buy	4,156 +776	+23%	+$66.8K	0.05%	226
2021 Q1	$354K	Buy	3,380 +315	+10%	+$34.9K	0.06%	190
2020 Q4	$265K	Buy	+3,065	New	+$219K	0.05%	206