Blue Pool Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-56,000	Closed	-$921K	–	28
2018 Q3	$921K	Sell	56,000 -16,000	-22%	-$263K	0.44%	28
2018 Q2	$1.05M	Hold	72,000	–	–	0.43%	35
2018 Q1	$897K	Buy	72,000 +15,000	+26%	+$187K	0.4%	33
2017 Q4	$576K	Buy	+57,000	New	+$576K	0.27%	33