Peregrine Asset Advisers’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,753	Closed	-$2.23M	–	138
2021 Q1	$2.23M	Buy	+19,753	New	+$2.23M	1.13%	36
2020 Q3	–	Sell	-55,417	Closed	-$2.94M	–	116
2020 Q2	$2.94M	Buy	+55,417	New	+$2.94M	1.67%	21