BP’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	-6,016	Closed	-$746K	–	417
2021 Q2	$746K	Sell	6,016 -1,721	-22%	-$213K	0.03%	299
2021 Q1	$870K	Sell	7,737 -930	-11%	-$105K	0.03%	326
2020 Q4	$1.31M	Buy	+8,667	New	+$1.31M	0.04%	268