Chicago Equity Partners’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	-7,800	Closed	-$765K	–	950
2019 Q3	$765K	Buy	+7,800	New	+$765K	0.04%	572