Valeo Financial 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
2022 Q4	–	Sell	-8,165	Closed	-$225K	–	596
2022 Q3	$225K	Sell	8,165 -101	-1%	-$3.26K	0.01%	418
2022 Q2	$251K	Sell	8,266 -7,207	-47%	-$243K	0.02%	390
2022 Q1	$656K	Sell	15,473 -2,688	-15%	-$123K	0.03%	271
2021 Q4	$942K	Sell	18,161 -159	-0.9%	-$9.64K	0.05%	198
2021 Q3	$1.33M	Buy	18,320 +13,346	+268%	+$981K	0.08%	153
2021 Q2	$380K	Buy	4,974 +826	+20%	+$71.1K	0.02%	311
2021 Q1	$435K	Sell	4,148 -1,527	-27%	-$169K	0.02%	289
2020 Q4	$490K	Buy	5,675 +2,528	+80%	+$180K	0.03%	252
2020 Q3	$229K	Sell	3,147 -953	-23%	-$46.8K	0.02%	298
2020 Q2	$125K	Buy	4,100 +2,255	+122%	+$51.6K	0.01%	438
2020 Q1	$26K	Buy	+1,845	New	+$46.4K	﹤0.01%	813
2018 Q4	–	Sell	-96	Closed	-$2K	–	1670
2018 Q3	$2K	Buy	+96	New	+$3.19K	﹤0.01%	1497