Castle Rock Wealth 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	-9,630	Closed	-$1.1M	–	270
2021 Q2	$1.1M	Buy	+9,630	New	+$1.1M	0.4%	79