Azora Capital LP’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-328,927	Closed	-$11.4M	–	43
2022 Q4	$11.4M	Sell	328,927 -218,922	-40%	-$7.6M	1.73%	21
2022 Q3	$14.8M	Buy	+547,849	New	+$14.8M	2.19%	17