U.S. Global Investors (USGI)’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	-9,370	Closed	-$1.16M	–	158
2021 Q2	$1.16M	Buy	9,370 +5,007	+115%	+$621K	0.04%	58
2021 Q1	$491K	Buy	+4,363	New	+$491K	0.02%	87