Center Lake Capital Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-138,750	Closed	-$19.1M	–	17
2021 Q4	$19.1M	Buy	138,750 +66,250	+91%	+$9.13M	3.36%	10
2021 Q3	$9.83M	Buy	+72,500	New	+$9.83M	1.6%	13