Vantage Investment 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 Q3	$2K	Hold	67	–	–	﹤0.01%	710
2018 Q2	$2K	Hold	67	–	–	﹤0.01%	703
2018 Q1	$2K	Hold	67	–	–	﹤0.01%	744
2017 Q4	$2K	Hold	67	–	–	﹤0.01%	760
2017 Q3	$2K	Hold	67	–	–	﹤0.01%	739
2017 Q2	$1K	Hold	67	–	–	﹤0.01%	750
2017 Q1	$1K	Hold	67	–	–	﹤0.01%	741
2016 Q4	$1K	Hold	67	–	–	﹤0.01%	764
2016 Q3	$1K	Hold	67	–	–	﹤0.01%	749
2016 Q2	$1K	Hold	67	–	–	﹤0.01%	786
2016 Q1	$1K	Hold	67	–	–	﹤0.01%	776
2015 Q4	$1K	Hold	67	–	–	﹤0.01%	746
2015 Q3	$1K	Hold	67	–	–	﹤0.01%	750
2015 Q2	$1K	Sell	67 -134	-67%	-$2.23K	﹤0.01%	724
2015 Q1	$3K	Buy	201 +134	+200%	+$2.1K	﹤0.01%	744
2014 Q4	$1K	Hold	67	–	–	﹤0.01%	746
2014 Q3	$1K	Hold	67	–	–	﹤0.01%	700
2014 Q2	$1K	Hold	67	–	–	﹤0.01%	686
2014 Q1	$1K	Hold	67	–	–	﹤0.01%	641
2013 Q4	$1K	Buy	+67	New	+$921	﹤0.01%	619