Ascendant Capital Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.38M	Hold	10,000	–	–	1.09%	40
2021 Q3	$1.36M	Hold	10,000	–	–	1.03%	45
2021 Q2	$1.46M	Hold	10,000	–	–	1.04%	45
2021 Q1	$1.11M	Sell	10,000 -4,000	-29%	-$443K	0.97%	46
2020 Q4	$1.59M	Buy	+14,000	New	+$1.59M	1.35%	26