Ossiam’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	-5,190	Closed	-$301K	–	672
2023 Q3	$301K	Sell	5,190 -3,373	-39%	-$196K	0.01%	560
2023 Q2	$666K	Sell	8,563 -1,697	-17%	-$132K	0.01%	385
2023 Q1	$569K	Buy	+10,260	New	+$569K	0.01%	377