Greenlea Lane 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
2019 Q3	–	Sell	-167,760	Closed	-$12.1M	–	12
2019 Q2	$12.1M	Sell	167,760 -87,180	-34%	-$6.29M	6.66%	7
2019 Q1	$15.1M	Buy	254,940 +31,900	+14%	+$1.89M	8.97%	7
2018 Q4	$10.1M	Buy	+223,040	New	+$10.1M	9.86%	6