Transcend 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
2021 Q4	–	Sell	-19,573	Closed	-$1.83M	–	512
2021 Q3	$1.83M	Buy	+19,573	New	+$1.83M	0.16%	140
2021 Q2	–	Sell	-11,197	Closed	-$1.26M	–	401
2021 Q1	$1.26M	Buy	11,197 +840	+8%	+$94.6K	0.15%	150
2020 Q4	$1.57M	Buy	+10,357	New	+$1.57M	0.21%	116