ADE LLC’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-80	Closed	-$11K	–	206
2021 Q3	$11K	Hold	80	–	–	0.01%	194
2021 Q2	$12K	Hold	80	–	–	0.01%	204
2021 Q1	$9K	Hold	80	–	–	0.01%	196
2020 Q4	$9K	Buy	+80	New	+$9K	0.01%	268