Element Capital Management’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-73,505	Closed	-$4.63M	–	863
2018 Q3	$4.63M	Buy	+73,505	New	+$4.63M	0.09%	181