Transcend Capital Advisors’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,330	Closed	-$332K	–	500
2021 Q2	$332K	Buy	4,330 +1,800	+71%	+$138K	0.05%	247
2021 Q1	$266K	Sell	2,530 -1,150	-31%	-$121K	0.03%	335
2020 Q4	$318K	Buy	+3,680	New	+$318K	0.04%	285