Adams Street Partners’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,583	Closed	-$3.66M	–	29
2021 Q1	$3.66M	Buy	32,583 +21,755	+201%	+$2.45M	0.59%	17
2020 Q4	$1.64M	Buy	+10,828	New	+$1.64M	0.34%	11