Invictus RG’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,505	Closed	-$298K	–	253
2018 Q2	$298K	Buy	+4,505	New	+$298K	0.25%	115
2016 Q2	–	Sell	-220	Closed	-$8K	–	713
2016 Q1	$8K	Buy	+220	New	+$8K	0.01%	514