University of Notre Dame du Lac’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	-10,447	Closed	-$909K	–	16
2021 Q3	$909K	Buy	+10,447	New	+$909K	2.87%	25
2021 Q2	–	Sell	-91,441	Closed	-$10.3M	–	32
2021 Q1	$10.3M	Buy	+91,441	New	+$10.3M	2.77%	23