GPI
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Georgian Partners I’s Shopify SHOP Stock Holding History

Georgian Partners I’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$25.3M Sell
5,891,860
-4,350,000
-42% -$18.7M 100% 1
2016
Q2 		$31.5M Sell
10,241,860
-18,195,190
-64% -$56M 100% 1
2016
Q1 		$80.2M Sell
28,437,050
-8,111,000
-22% -$22.9M 100% 1
2015
Q4 		$94.3M Buy
+36,548,050
New +$94.3M 100% 1