BlackRock Advisors’s Shake Shack SHAK Stock Holding History

BlackRock Advisors’s Portfolio SHAK Stock Details SHAK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$335K	Buy
2016 Q3	$304K	Buy
2016 Q2	$228K	Buy
2016 Q1	$105K	Buy
2015 Q4	$74K	Sell
2015 Q3	$1.37M	Buy
2015 Q2	$175K	Buy
2015 Q1	$135K	Buy