Hilton 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	-25,000	Closed	-$291K	–	143
2017 Q3	$291K	Buy	+25,000	New	+$291K	0.05%	102
2017 Q2	–	Sell	-33,660	Closed	-$229K	–	139
2017 Q1	$229K	Buy	+33,660	New	+$229K	0.04%	113