Circle Wealth Management’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,171	Closed	-$910K	–	207
2020 Q2	$910K	Buy	17,171 +2,000	+13%	+$106K	0.16%	67
2020 Q1	$573K	Buy	+15,171	New	+$573K	0.11%	96