Parcion Private Wealth’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	-1,762	Closed	-$219K	–	204
2021 Q2	$219K	Buy	+1,762	New	+$219K	0.02%	185
2021 Q1	–	Sell	-1,782	Closed	-$270K	–	199
2020 Q4	$270K	Buy	+1,782	New	+$270K	0.04%	161