Heathbridge 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 Q1	–	Sell	-14,300	Closed	-$618K	–	31
2017 Q4	$618K	Hold	14,300	–	–	0.12%	21
2017 Q3	$475K	Hold	14,300	–	–	0.1%	24
2017 Q2	$499K	Buy	+14,300	New	+$499K	0.11%	24