Columbus Circle Investors’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$17.2M	Buy	202,723 +21,776	+12%	+$1.85M	0.75%	48
2020 Q3	$11.7M	Buy	+180,947	New	+$11.7M	0.51%	77
2017 Q3	–	Sell	-74,993	Closed	-$2.62M	–	279
2017 Q2	$2.62M	Buy	+74,993	New	+$2.62M	0.04%	196