First Quadrant’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	-219	Closed	-$25K	–	579
2021 Q1	$25K	Buy	+219	New	+$25K	﹤0.01%	512
2020 Q4	–	Sell	-238	Closed	-$24K	–	656
2020 Q3	$24K	Buy	+238	New	+$24K	﹤0.01%	535