UAS Asset Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$2.07M	–	19
2021 Q4	$2.07M	Buy	+15,000	New	+$2.07M	0.46%	11
2021 Q3	–	Sell	-10,000	Closed	-$1.46M	–	27
2021 Q2	$1.46M	Buy	+10,000	New	+$1.46M	0.36%	16