DSAM Partners’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-98,085	Closed	-$6.49M	–	131
2018 Q2	$6.49M	Buy	+98,085	New	+$6.49M	1.31%	21
2015 Q2	–	Sell	-40,000	Closed	-$2K	–	50
2015 Q1	$2K	Buy	+40,000	New	+$2K	0.49%	26