Engine No 1 LLC’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-94,540	Closed	-$13.8M	–	228
2021 Q2	$13.8M	Hold	94,540	–	–	3.8%	12
2021 Q1	$10.5M	Hold	94,540	–	–	3.84%	11
2020 Q4	$10.7M	Buy	+94,540	New	+$10.7M	4.61%	10