Folger Hill Asset Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,449,000	Closed	-$6.22M	–	325
2016 Q3	$6.22M	Buy	1,449,000 +637,000	+78%	+$2.73M	0.37%	66
2016 Q2	$2.5M	Buy	+812,000	New	+$2.5M	0.19%	105
2016 Q1	–	Sell	-1,723,290	Closed	-$4.45M	–	197
2015 Q4	$4.45M	Buy	+1,723,290	New	+$4.45M	0.27%	88