Barrett Asset Management’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100	Closed	-$4K	–	384
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	356
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	323
2016 Q2	$4K	Buy	100 +27	+37%	+$1.08K	﹤0.01%	320
2016 Q1	$3K	Buy	+73	New	+$3K	﹤0.01%	371