Level Four Financial’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	-1,924	Closed	-$239K	–	321
2021 Q2	$239K	Sell	1,924 -119	-6%	-$14.8K	0.1%	256
2021 Q1	$230K	Sell	2,043 -1,767	-46%	-$199K	0.11%	237
2020 Q4	$578K	Buy	+3,810	New	+$578K	0.25%	111