Calixto Global Investors’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-137,174	Closed	-$20.8M	–	19
2020 Q4	$20.8M	Sell	137,174 -85,671	-38%	-$13M	9.86%	4
2020 Q3	$22.1M	Buy	+222,845	New	+$22.1M	14.26%	1