Pearl River Capital’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-202	Closed	-$20K	–	669
2019 Q3	$20K	Buy	+202	New	+$20K	0.06%	268
2019 Q1	–	Sell	-500	Closed	-$23K	–	724
2018 Q4	$23K	Buy	+500	New	+$23K	0.11%	254