Makena Capital Management’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-293,845	Closed	-$7.76M	–	47
2022 Q1	$7.76M	Buy	293,845 +42,408	+17%	+$1.12M	0.94%	41
2021 Q4	$8.99M	Buy	+251,437	New	+$8.99M	1.02%	34