Marshall Wace Asia’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,307,230	Closed	-$19.1M	–	114
2018 Q2	$19.1M	Buy	1,307,230 +569,190	+77%	+$8.3M	0.63%	46
2018 Q1	$9.2M	Buy	+738,040	New	+$9.2M	0.28%	61