De Burlo Group’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-227,000	Closed	-$3.31M	–	121
2018 Q2	$3.31M	Sell	227,000 -177,000	-44%	-$2.58M	0.7%	37
2018 Q1	$5.03M	Buy	+404,000	New	+$5.03M	1.1%	33