Nitorum 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 Q4	–	Sell	-558,000	Closed	-$48.6M	–	42
2021 Q3	$48.6M	Buy	558,000 +92,300	+20%	+$8.03M	2.31%	19
2021 Q2	$57.8M	Buy	+465,700	New	+$57.8M	2.63%	14