EMS Capital’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-420,000	Closed	-$15.3M	–	33
2016 Q2	$15.3M	Buy	420,000 +360,000	+600%	+$13.1M	1.6%	20
2016 Q1	$2.24M	Hold	60,000	–	–	0.22%	30
2015 Q4	$2.38M	Buy	+60,000	New	+$2.38M	0.24%	27