JCIC Asset Management’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-891	Closed	-$100K	–	126
2021 Q1	$100K	Sell	891 -122	-12%	-$13.7K	0.04%	66
2020 Q4	$154K	Buy	1,013 +96	+10%	+$14.6K	0.06%	58
2020 Q3	$91K	Buy	+917	New	+$91K	0.04%	57