LMR Partners’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,177	Closed	-$343K	–	1138
2022 Q4	$343K	Hold	43,177	–	–	0.01%	921
2022 Q3	$299K	Buy	+43,177	New	+$299K	0.01%	948
2020 Q3	–	Sell	-60,000	Closed	-$3.47M	–	593
2020 Q2	$3.47M	Buy	+60,000	New	+$3.47M	0.09%	163