IPL Advisers’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-474,192	Closed	-$15.8M	–	16
2017 Q3	$15.8M	Sell	474,192 -200,000	-30%	-$6.65M	6.45%	6
2017 Q2	$23.5M	Hold	674,192	–	–	9.29%	3
2017 Q1	$22.5M	Hold	674,192	–	–	9.69%	2
2016 Q4	$24.1M	Buy	+674,192	New	+$24.1M	6.69%	2