Interval Partners’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-253,888	Closed	-$7.21M	–	201
2019 Q4	$7.21M	Buy	253,888 +103,888	+69%	+$2.95M	0.26%	85
2019 Q3	$3.77M	Buy	+150,000	New	+$3.77M	0.15%	113