OGC

Oak Grove Capital’s Shopify SHOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-492	Closed	-$333K	–	74
2022 Q1	$333K	Buy	492 +250	+103%	+$169K	0.07%	63
2021 Q4	$333K	Buy	242 +60	+33%	+$82.6K	0.06%	73
2021 Q3	$247K	Buy	+182	New	+$247K	0.05%	78