Fullerton Fund Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-173,670	Closed	-$19.7M	–	86
2020 Q4	$19.7M	Buy	173,670 +87,120	+101%	+$9.86M	1.44%	24
2020 Q3	$8.85M	Buy	+86,550	New	+$8.85M	1.18%	22