Modus Advisors’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	-78	Closed	-$10K	–	203
2021 Q2	$10K	Buy	+78	New	+$10K	﹤0.01%	213
2020 Q3	–	Sell	-10	Closed	-$1K	–	175
2020 Q2	$1K	Buy	+10	New	+$1K	﹤0.01%	221