Crestline Management’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	-15,070	Closed	-$1.02M	–	283
2022 Q1	$1.02M	Buy	+15,070	New	+$1.02M	0.12%	137
2018 Q4	–	Sell	-140,130	Closed	-$2.31M	–	144
2018 Q3	$2.31M	Buy	+140,130	New	+$2.31M	0.21%	84