Castleview Partners’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-35	Closed	-$118	–	822
2024 Q2	$118	Buy	+35	New	+$118	﹤0.01%	894
2022 Q1	–	Sell	-1,072	Closed	-$30	–	952
2021 Q4	$30	Buy	+1,072	New	+$30	﹤0.01%	920
2021 Q2	$4K	Buy	+30	New	+$4K	﹤0.01%	812