Malaga Cove Capital’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	-1,860	Closed	-$231K	–	182
2021 Q2	$231K	Buy	+1,860	New	+$231K	0.1%	145
2021 Q1	–	Sell	-2,360	Closed	-$354K	–	166
2020 Q4	$354K	Sell	2,360 -240	-9%	-$36K	0.17%	137
2020 Q3	$258K	Buy	+2,600	New	+$258K	0.15%	138