EMS 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 Q4	–	Sell	-628,500	Closed	-$54.7M	–	19
2021 Q3	$54.7M	Buy	628,500 +171,300	+37%	+$14.9M	4.82%	10
2021 Q2	$56.7M	Buy	+457,200	New	+$56.7M	4.44%	9