Mass Ave Global’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-107,580	Closed	-$3.36M	–	43
2022 Q2	$3.36M	Buy	107,580 +30,960	+40%	+$967K	0.92%	16
2022 Q1	$5.18M	Sell	76,620 -10,030	-12%	-$678K	1.37%	15
2021 Q4	$11.9M	Buy	+86,650	New	+$11.9M	6.25%	5