Vernier Capital Partners’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-231,500	Closed	-$4.78M	–	25
2019 Q1	$4.78M	Sell	231,500 -22,500	-9%	-$465K	3.56%	12
2018 Q4	$3.52M	Hold	254,000	–	–	2.3%	15
2018 Q3	$4.18M	Sell	254,000 -66,000	-21%	-$1.09M	1.86%	11
2018 Q2	$4.67M	Buy	+320,000	New	+$4.67M	2.11%	14