TriOaks Capital Management’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-22,115	Closed	-$277K	–	82
2013 Q3	$277K	Sell	22,115 -597,105	-96%	-$7.48M	0.03%	66
2013 Q2	$7.41M	Buy	+619,220	New	+$7.41M	1.27%	27