Blue Rock Advisors’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,200	Closed	-$873K	–	98
2020 Q2	$873K	Buy	+9,200	New	+$873K	3.33%	8