CAAS Capital Management’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	-29,421	Closed	-$3.65M	–	760
2021 Q2	$3.65M	Sell	29,421 -29,359	-50%	-$3.64M	0.06%	115
2021 Q1	$6.61M	Buy	+58,780	New	+$6.61M	0.07%	127
2020 Q3	–	Hold	0	–	–	–	385
2020 Q2	–	Hold	0	–	–	–	268