ExodusPoint Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-43,117	Closed	-$2.11M	–	2499
2021 Q4	$2.11M	Buy	43,117 +31,706	+278%	+$1.55M	0.02%	703
2021 Q3	$574K	Sell	11,411 -26,359	-70%	-$1.33M	0.01%	1255
2021 Q2	$1.97M	Buy	+37,770	New	+$1.97M	0.02%	638