Equitec Proprietary Markets’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,900	Closed	-$205K	–	143
2022 Q4	$205K	Buy	+5,900	New	+$205K	0.06%	43
2022 Q3	–	Sell	-2,000	Closed	-$62K	–	198
2022 Q2	$62K	Sell	2,000 -2,000	-50%	-$62K	0.02%	75
2022 Q1	$270K	Buy	+4,000	New	+$270K	0.06%	49