Vantage Investment Partners’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-79,369	Closed	-$4.59M	–	84
2020 Q2	$4.59M	Sell	79,369 -937,432	-92%	-$54.2M	0.35%	46
2020 Q1	$27M	Buy	1,016,801 +550,249	+118%	+$14.6M	2.34%	11
2019 Q4	$13.3M	Buy	+466,552	New	+$13.3M	1.09%	17