Essex Investment Management’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,074	Closed	-$758K	–	444
2020 Q1	$758K	Buy	+20,074	New	+$758K	0.15%	190
2015 Q2	–	Sell	-107,778	Closed	-$5.39M	–	332
2015 Q1	$5.39M	Buy	+107,778	New	+$5.39M	0.75%	42