Castle Rock Wealth Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,460	Closed	-$894K	–	181
2019 Q2	$894K	Buy	+29,460	New	+$894K	0.99%	24
2018 Q4	–	Sell	-47,920	Closed	-$675K	–	90
2018 Q3	$675K	Buy	+47,920	New	+$675K	1.07%	22