J.W. Cole Advisors’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	-1,749	Closed	-$217K	–	683
2021 Q2	$217K	Buy	+1,749	New	+$217K	0.02%	677
2021 Q1	–	Sell	-2,479	Closed	-$376K	–	692
2020 Q4	$376K	Sell	2,479 -156	-6%	-$23.7K	0.04%	412
2020 Q3	$261K	Buy	+2,635	New	+$261K	0.02%	587