USA Mutuals Advisors’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,000	Closed	-$988K	–	26
2018 Q3	$988K	Sell	30,000 -10,000	-25%	-$333K	0.67%	22
2018 Q2	$1.34M	Hold	40,000	–	–	0.85%	23
2018 Q1	$1.05M	Sell	40,000 -18,000	-31%	-$520K	0.6%	23
2017 Q4	$1.82M	Hold	58,000	–	–	0.99%	22
2017 Q3	$1.36M	Hold	58,000	–	–	0.78%	25
2017 Q2	$1.24M	Hold	58,000	–	–	0.69%	28
2017 Q1	$1.07M	Hold	58,000	–	–	0.6%	28
2016 Q4	$800K	Hold	58,000	–	–	0.47%	28
2016 Q3	$787K	Hold	58,000	–	–	0.44%	29
2016 Q2	$809K	Hold	58,000	–	–	0.46%	29
2016 Q1	$968K	Hold	58,000	–	–	0.57%	29
2015 Q4	$929K	Hold	58,000	–	–	0.55%	28
2015 Q3	$973K	Hold	58,000	–	–	0.59%	29
2015 Q2	$1.06M	Hold	58,000	–	–	0.57%	28
2015 Q1	$908K	Hold	58,000	–	–	0.42%	31
2014 Q4	$796K	Hold	58,000	–	–	0.34%	30
2014 Q3	$650K	Hold	58,000	–	–	0.26%	33
2014 Q2	$704K	Hold	58,000	–	–	0.27%	35
2014 Q1	$715K	Hold	58,000	–	–	0.3%	33
2013 Q4	$831K	Sell	58,000 -196,323	-77%	-$2.7M	0.4%	31
2013 Q3	$3.18M	Hold	254,323	–	–	2.01%	21
2013 Q2	$3.04M	Buy	+254,323	New	+$3.22M	2.45%	18