OWM

OneAscent Wealth Management’s Shopify SHOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$678K	–	123
2021 Q3	$678K	Buy	+500	New	+$678K	0.77%	18
2021 Q1	$1.16M	Buy	1,048 +72	+7%	+$79.7K	0.49%	31
2020 Q4	$1.11M	Buy	+976	New	+$1.11M	0.5%	29