Mizuho Securities USA’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,200	Closed	-$616K	–	186
2016 Q4	$616K	Sell	17,200 -700	-4%	-$25.1K	0.03%	137
2016 Q3	$621K	Buy	+17,900	New	+$621K	0.05%	128