AE Wealth Management’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,363	Closed	-$575K	–	2030
2023 Q1	$575K	Buy	+10,363	New	+$575K	﹤0.01%	1279
2020 Q3	–	Sell	-11,186	Closed	-$593K	–	1348
2020 Q2	$593K	Buy	+11,186	New	+$593K	0.01%	804