BlackRock Japan’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,389	Closed	-$95K	–	1465
2015 Q4	$95K	Sell	2,389 -4,619	-66%	-$184K	﹤0.01%	916
2015 Q3	$332K	Sell	7,008 -4,975	-42%	-$236K	﹤0.01%	753
2015 Q2	$722K	Buy	+11,983	New	+$722K	﹤0.01%	764