Cetera Advisors’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	-12,740	Closed	-$1.25M	–	947
2019 Q3	$1.25M	Buy	12,740 +820	+7%	+$80.5K	0.06%	313
2019 Q2	$857K	Buy	+11,920	New	+$857K	0.04%	409