Ontario Teachers' Pension Plan Board’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	-1,730	Closed	-$215K	–	509
2021 Q2	$215K	Sell	1,730 -4,273	-71%	-$531K	﹤0.01%	413
2021 Q1	$675K	Sell	6,003 -1,569	-21%	-$176K	0.01%	238
2020 Q4	$1.15M	Buy	+7,572	New	+$1.15M	0.01%	160