FirstMark Capital I’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,804,420	Closed	-$60.9M	–	1
2016 Q2	$60.9M	Sell	19,804,420 -7,921,780	-29%	-$24.4M	100%	1
2016 Q1	$78.2M	Sell	27,726,200 -51,491,550	-65%	-$145M	100%	1
2015 Q4	$204M	Buy	+79,217,750	New	+$204M	100%	1