HighPoint Advisor Group’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,596	Closed	-$1.19M	–	591
2021 Q2	$1.19M	Buy	9,596 +2,924	+44%	+$363K	0.12%	141
2021 Q1	$791K	Buy	+6,672	New	+$791K	0.09%	181