SQN Investors’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	-690,724	Closed	-$60.1M	–	23
2021 Q3	$60.1M	Hold	690,724	–	–	3.21%	11
2021 Q2	$85.7M	Buy	690,724 +2,500	+0.4%	+$310K	4.63%	10
2021 Q1	$77.4M	Buy	688,224 +376,203	+121%	+$42.3M	4.11%	12
2020 Q4	$47.3M	Buy	+312,021	New	+$47.3M	2.54%	17