Construction & Building Unions Superannuation Fund’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-105,060	Closed	-$7.1M	–	35
2022 Q1	$7.1M	Buy	105,060 +2,300	+2%	+$155K	0.36%	29
2021 Q4	$14.2M	Buy	+102,760	New	+$14.2M	0.65%	28