Redpoint Investment Management’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	-7,530	Closed	-$655K	–	655
2021 Q3	$655K	Hold	7,530	–	–	0.06%	380
2021 Q2	$934K	Buy	7,530 +1,040	+16%	+$129K	0.08%	306
2021 Q1	$730K	Buy	6,490 +1,165	+22%	+$131K	0.06%	347
2020 Q4	$808K	Buy	+5,325	New	+$808K	0.08%	272