Highbridge Capital Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-116,000	Closed	-$1.35M	–	1112
2017 Q3	$1.35M	Buy	+116,000	New	+$1.35M	0.02%	383
2017 Q1	–	Hold	0	–	–	–	1321
2016 Q4	–	Hold	0	–	–	–	1270
2016 Q3	–	Hold	0	–	–	–	1312