Russell Frank Company’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$223K	Sell	79,160 -19,880	-20%	-$56K	﹤0.01%	2655
2015 Q4	$257K	Hold	99,040	–	–	﹤0.01%	2646
2015 Q3	$349K	Buy	99,040 +34,450	+53%	+$121K	﹤0.01%	2588
2015 Q2	$219K	Buy	+64,590	New	+$219K	﹤0.01%	2789