WESPAC Advisors SoCal’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	-6,112	Closed	-$505K	–	84
2021 Q3	$505K	Sell	6,112 -30	-0.5%	-$2.48K	0.17%	68
2021 Q2	$762K	Buy	6,142 +3,212	+110%	+$398K	0.25%	57
2021 Q1	$329K	Buy	+2,930	New	+$329K	0.13%	68