Alethea Capital Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	87
2021 Q4	–	Hold	0	–	–	–	96
2020 Q1	–	Sell	-8,300	Closed	-$330K	–	110
2019 Q4	$330K	Buy	+8,300	New	+$330K	0.14%	66