American Trust’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,200	Closed	-$787K	–	475
2022 Q3	$787K	Buy	29,200 +3,910	+15%	+$105K	0.07%	143
2022 Q2	$790K	Hold	25,290	–	–	0.06%	150
2022 Q1	$1.71M	Buy	+25,290	New	+$1.71M	0.11%	111