Keenan Capital’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-639,200	Closed	-$36.9M	–	14
2020 Q2	$36.9M	Hold	639,200	–	–	7.28%	8
2020 Q1	$17M	Buy	639,200 +359,200	+128%	+$9.54M	4.63%	10
2019 Q4	$7.95M	Buy	280,000 +100,000	+56%	+$2.84M	2.61%	11
2019 Q3	$4.52M	Buy	+180,000	New	+$4.52M	1.64%	15