QAM
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Quentec Asset Management’s Shopify SHOP Stock Holding History

Quentec Asset Management’s Portfolio SHOP Stock Details SHOP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,000
Closed -$349K – 48
2017
Q3 		$349K Buy
+3,000
New +$349K 0.04% 25
2017
Q2 		– Hold
0
– – – 40
2017
Q1 		– Hold
0
– – – 43
2016
Q4 		– Hold
0
– – – 53
2016
Q3 		– Hold
0
– – – 54