Private Capital Advisors’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,950	Closed	-$479K	–	122
2015 Q2	$479K	Buy	+7,950	New	+$479K	0.16%	104