Piedmont Investment Advisors’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,516	Closed	-$385K	–	1218
2019 Q1	$385K	Buy	6,516 +386	+6%	+$22.8K	0.02%	669
2018 Q4	$278K	Buy	6,130 +233	+4%	+$10.6K	0.01%	768
2018 Q3	$372K	Buy	5,897 +1,295	+28%	+$81.7K	0.02%	673
2018 Q2	$305K	Buy	+4,602	New	+$305K	0.01%	633