Private Advisory Group’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-43,910	Closed	-$382K	–	131
2017 Q2	$382K	Buy	43,910 +1,640	+4%	+$14.3K	0.23%	81
2017 Q1	$288K	Sell	42,270 -18,420	-30%	-$126K	0.19%	108
2016 Q4	$260K	Buy	+60,690	New	+$260K	0.18%	108