NCG

Newport Capital Group’s Shopify SHOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,504	Closed	-$3M	–	68
2023 Q2	$3M	Buy	86,504 +27	+0%	+$937	1.51%	18
2023 Q1	$3M	Buy	+86,477	New	+$3M	3.45%	8