Ninepoint Partners’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,138	Closed	-$1.09M	–	108
2024 Q1	$1.09M	Buy	14,138 +3,800	+37%	+$293K	0.12%	43
2023 Q4	$805K	Hold	10,338	–	–	0.09%	44
2023 Q3	$564K	Hold	10,338	–	–	0.05%	63
2023 Q2	$668K	Buy	+10,338	New	+$668K	0.07%	49