HBK Sorce Advisory’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	-3,201	Closed	-$279K	–	619
2021 Q3	$279K	Buy	3,201 +77	+2%	+$6.71K	0.02%	464
2021 Q2	$387K	Buy	3,124 +652	+26%	+$80.8K	0.02%	382
2021 Q1	$278K	Buy	+2,472	New	+$278K	0.02%	417