HST Ventures’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,994	Closed	-$3.44M	–	61
2023 Q3	$3.44M	Buy	+62,994	New	+$3.44M	1.23%	24
2022 Q4	–	Sell	-137,460	Closed	-$3.7M	–	45
2022 Q3	$3.7M	Buy	+137,460	New	+$3.7M	2.49%	14