ALPS Advisors’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,141	Closed	-$390K	–	1000
2021 Q2	$390K	Hold	3,141	–	–	﹤0.01%	589
2021 Q1	$353K	Buy	+3,141	New	+$353K	﹤0.01%	571