North Star Asset Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,430	Closed	-$415K	–	274
2019 Q4	$415K	Buy	10,430 +50	+0.5%	+$1.99K	0.03%	210
2019 Q3	$324K	Buy	10,380 +250	+2%	+$7.8K	0.03%	227
2019 Q2	$304K	Hold	10,130	–	–	0.02%	236
2019 Q1	$209K	Buy	+10,130	New	+$209K	0.02%	265