DZ Bank’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,000	Closed	-$266K	–	846
2017 Q3	$266K	Hold	8,000	–	–	﹤0.01%	683
2017 Q2	$279K	Hold	8,000	–	–	﹤0.01%	670
2017 Q1	$267K	Buy	+8,000	New	+$267K	﹤0.01%	691