Boston Advisors’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,555	Closed	-$1.17M	–	662
2018 Q3	$1.17M	Buy	18,555 +2,135	+13%	+$135K	0.05%	352
2018 Q2	$1.09M	Buy	+16,420	New	+$1.09M	0.03%	364