Flagship Harbor Advisors’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,908	Closed	-$24.1K	–	1811
2025 Q4	$24.1K	Buy	+3,908	New	+$27.5K	﹤0.01%	1276
2022 Q1	–	Sell	-5,733	Closed	-$205K	–	669
2021 Q4	$205K	Sell	5,733 -1,579	-22%	-$96.4K	0.02%	614
2021 Q3	$907K	Hold	7,312	–	–	0.1%	222
2021 Q2	$907K	Buy	7,312 +2,695	+58%	+$287K	0.1%	223
2021 Q1	$519K	Buy	4,617 +28	+0.6%	+$3.71K	0.06%	336
2020 Q4	$696K	Buy	4,589 +80	+2%	+$9.74K	0.09%	235
2020 Q3	$447K	Buy	4,509 +2,041	+83%	+$150K	0.06%	275
2020 Q2	$142K	Buy	2,468 +1,318	+115%	+$54.5K	0.02%	545
2020 Q1	$31K	Buy	1,150 +100	+10%	+$2.78K	0.01%	895
2019 Q4	$30K	Hold	1,050	–	–	0.01%	980
2019 Q3	$26K	Buy	+1,050	New	+$26.6K	0.01%	999