Quad Capital Management Advisors’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,600	Closed	-$299K	–	52
2019 Q3	$299K	Buy	+9,600	New	+$299K	0.15%	49