DFPG Investments’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,035	Closed	-$208K	–	186
2021 Q2	$208K	Hold	2,035	–	–	0.08%	161
2021 Q1	$232K	Buy	+2,035	New	+$232K	0.1%	137
2020 Q2	–	Sell	-5,337	Closed	-$229K	–	182
2020 Q1	$229K	Buy	+5,337	New	+$229K	0.17%	123