GAM Holding’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-117,460	Closed	-$3.67M	–	261
2022 Q2	$3.67M	Sell	117,460 -67,660	-37%	-$2.11M	0.24%	103
2022 Q1	$12.5M	Buy	+185,120	New	+$12.5M	0.62%	52