Alpha Capital Management’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,548	Closed	-$1.52M	–	107
2019 Q3	$1.52M	Sell	15,548 -11,508	-43%	-$1.13M	0.56%	62
2019 Q2	$1.95M	Buy	27,056 +23,299	+620%	+$1.68M	0.74%	47
2019 Q1	$222K	Buy	+3,757	New	+$222K	0.09%	88