Denver Investment Advisors’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,845	Closed	-$2.01M	–	509
2015 Q4	$2.01M	Buy	50,845 +810	+2%	+$32.1K	0.09%	207
2015 Q3	$2.37M	Buy	+50,035	New	+$2.37M	0.1%	191