WNY Asset Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,653	Closed	-$207K	–	237
2023 Q4	$207K	Buy	+2,653	New	+$207K	0.03%	209
2023 Q3	–	Sell	-3,340	Closed	-$216K	–	218
2023 Q2	$216K	Buy	+3,340	New	+$216K	0.05%	180