Telos Capital Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,250	Closed	-$220K	–	186
2022 Q1	$220K	Sell	3,250 -500	-13%	-$33.8K	0.03%	174
2021 Q4	$517K	Buy	+3,750	New	+$517K	0.06%	134