Vestmark Advisory Solutions’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,125	Closed	-$217K	–	906
2022 Q1	$217K	Buy	5,125 +751	+17%	+$31.8K	0.01%	826
2021 Q4	$227K	Buy	4,374 +863	+25%	+$44.8K	0.01%	798
2021 Q3	$254K	Sell	3,511 -48	-1%	-$3.47K	0.02%	720
2021 Q2	$272K	Buy	+3,559	New	+$272K	0.02%	660