Gemmer Asset Management’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100	Closed	-$6K	–	958
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	887
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	888
2021 Q3	$8K	Sell	100 -90	-47%	-$7.2K	﹤0.01%	794
2021 Q2	$20K	Hold	190	–	–	﹤0.01%	535
2021 Q1	$21K	Hold	190	–	–	﹤0.01%	502
2020 Q4	$16K	Hold	190	–	–	﹤0.01%	530
2020 Q3	$12K	Hold	190	–	–	﹤0.01%	556
2020 Q2	$10K	Hold	190	–	–	﹤0.01%	607
2020 Q1	$7K	Hold	190	–	–	﹤0.01%	655
2019 Q4	$11K	Sell	190 -3	-2%	-$174	﹤0.01%	626
2019 Q3	$19K	Buy	193 +3	+2%	+$295	﹤0.01%	416
2019 Q2	$14K	Hold	190	–	–	﹤0.01%	518
2019 Q1	$11K	Buy	190 +90	+90%	+$5.21K	﹤0.01%	649
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	930
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	948
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	891
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	1096
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	1061
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	1148
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	1132
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	1122
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	1002
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	1098
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	943
2016 Q1	$3K	Buy	+100	New	+$3K	﹤0.01%	982