Perennial Advisors’s Peloton Interactive PTON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22	Closed	-$3K	–	225
2021 Q2	$3K	Buy	22 +2	+10%	+$273	﹤0.01%	279
2021 Q1	$2K	Buy	+20	New	+$2K	﹤0.01%	281