HighPoint Advisor Group’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,471	Closed	-$742K	–	567
2021 Q1	$742K	Buy	+6,471	New	+$742K	0.09%	189
2019 Q3	–	Sell	-2,000	Closed	-$148K	–	516
2019 Q2	$148K	Buy	+2,000	New	+$148K	0.03%	361