Adage Capital Partners’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-903,500	Closed	-$25.7M	–	779
2019 Q4	$25.7M	Sell	903,500 -1,425,000	-61%	-$40.5M	0.06%	333
2019 Q3	$58.4M	Buy	+2,328,500	New	+$58.4M	0.14%	174