Woodline Partners’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	-74,500	Closed	-$10.3M	–	811
2021 Q4	$10.3M	Buy	+74,500	New	+$10.3M	0.15%	192
2020 Q3	–	Sell	-111,990	Closed	-$10.6M	–	215
2020 Q2	$10.6M	Buy	+111,990	New	+$10.6M	0.42%	70