Prospect Capital Advisors’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,395	Closed	-$107K	–	32
2022 Q3	$107K	Hold	15,395	–	–	0.06%	29
2022 Q2	$142K	Hold	15,395	–	–	0.07%	26
2022 Q1	$406K	Buy	+15,395	New	+$406K	0.19%	26