Carlson Capital’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	-22,787	Closed	-$2.56M	–	190
2021 Q1	$2.56M	Sell	22,787 -39,534	-63%	-$4.44M	0.1%	137
2020 Q4	$9.46M	Sell	62,321 -92,857	-60%	-$14.1M	0.34%	83
2020 Q3	$15.4M	Buy	+155,178	New	+$15.4M	0.45%	71