Black-and-white Capital’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-87,450	Closed	-$9.9M	–	39
2020 Q4	$9.9M	Sell	87,450 -251,550	-74%	-$28.5M	0.82%	18
2020 Q3	$34.7M	Buy	+339,000	New	+$34.7M	3.71%	7