Twin Capital 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 Q3	–	Sell	-11,547	Closed	-$1.43M	–	312
2021 Q2	$1.43M	Buy	11,547 +961	+9%	+$119K	0.13%	181
2021 Q1	$1.19M	Buy	10,586 +5,180	+96%	+$582K	0.12%	192
2020 Q4	$820K	Buy	+5,406	New	+$820K	0.07%	225