Ladenburg Thalmann Financial Services’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$12.1M	Buy	340,020 +98,550	+41%	+$3.33M	0.08%	256
2019 Q3	$7.52M	Buy	241,470 +14,540	+6%	+$498K	0.05%	349
2019 Q2	$6.84M	Buy	226,930 +22,260	+11%	+$579K	0.05%	363
2019 Q1	$4.23M	Sell	204,670 -38,570	-16%	-$681K	0.03%	485
2018 Q4	$3.37M	Buy	243,240 +37,680	+18%	+$530K	0.03%	492
2018 Q3	$3.38M	Buy	205,560 +78,510	+62%	+$1.2M	0.03%	528
2018 Q2	$1.58M	Hold	127,050	–	–	0.01%	797
2018 Q1	$1.58M	Sell	127,050 -1,680	-1%	-$21.7K	0.01%	797
2017 Q4	$1.3M	Sell	128,730 -6,670	-5%	-$68.3K	0.01%	906
2017 Q3	$1.58M	Buy	135,400 +50,100	+59%	+$512K	0.02%	739
2017 Q2	$749K	Buy	85,300 +31,430	+58%	+$266K	0.01%	1124
2017 Q1	$356K	Buy	53,870 +8,760	+19%	+$50.4K	﹤0.01%	1516
2016 Q4	$193K	Buy	45,110 +16,080	+55%	+$67.5K	﹤0.01%	1851
2016 Q3	$125K	Buy	29,030 +28,430	+4,738%	+$109K	﹤0.01%	2084
2016 Q2	$2K	Hold	600	–	–	﹤0.01%	4426
2016 Q1	$2K	Buy	+600	New	+$1.42K	﹤0.01%	4403