Infusive 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
2021 Q2	–	Sell	-1,218	Closed	-$137K	–	72
2021 Q1	$137K	Buy	1,218 +147	+14%	+$16.5K	0.03%	51
2020 Q4	$91K	Buy	+1,071	New	+$91K	0.03%	60