InceptionR’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,243	Closed	-$304K	–	509
2023 Q3	$304K	Buy	+5,243	New	+$304K	0.17%	254
2023 Q2	–	Sell	-8,425	Closed	-$468K	–	597
2023 Q1	$468K	Buy	+8,425	New	+$468K	0.15%	256