R.H. Bluestein & Co’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$283K	Hold	10,500	–	–	0.02%	253
2022 Q2	$328K	Sell	10,500 -460	-4%	-$14.4K	0.02%	228
2022 Q1	$741K	Sell	10,960 -2,350	-18%	-$159K	0.03%	136
2021 Q4	$1.83M	Sell	13,310 -5,000	-27%	-$689K	0.07%	71
2021 Q3	$2.48M	Sell	18,310 -2,000	-10%	-$271K	0.1%	58
2021 Q2	$2.97M	Buy	20,310 +1,530	+8%	+$224K	0.12%	61
2021 Q1	$2.08M	Sell	18,780 -1,000	-5%	-$111K	0.09%	63
2020 Q4	$2.24M	Sell	19,780 -4,100	-17%	-$464K	0.1%	69
2020 Q3	$2.44M	Sell	23,880 -4,300	-15%	-$440K	0.12%	58
2020 Q2	$2.68M	Buy	28,180 +180	+0.6%	+$17.1K	0.15%	67
2020 Q1	$1.17M	Sell	28,000 -10,000	-26%	-$417K	0.1%	68
2019 Q4	$1.51M	Sell	38,000 -7,000	-16%	-$278K	0.08%	59
2019 Q3	$1.4M	Sell	45,000 -8,000	-15%	-$249K	0.08%	52
2019 Q2	$1.59M	Hold	53,000	–	–	0.08%	53
2019 Q1	$1.1M	Hold	53,000	–	–	0.06%	65
2018 Q4	$734K	Buy	53,000 +4,500	+9%	+$62.3K	0.06%	70
2018 Q3	$798K	Buy	48,500 +6,500	+15%	+$107K	0.04%	107
2018 Q2	$613K	Sell	42,000 -3,000	-7%	-$43.8K	0.03%	122
2018 Q1	$561K	Buy	45,000 +25,000	+125%	+$312K	0.03%	141
2017 Q4	$202K	Buy	+20,000	New	+$202K	0.01%	305