Private Trust Company’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-89	Closed	-$4K	–	2361
2022 Q4	$4K	Sell	89 -21	-19%	-$944	﹤0.01%	1882
2022 Q3	$5K	Hold	110	–	–	﹤0.01%	1686
2022 Q2	$4K	Buy	+110	New	+$4K	﹤0.01%	1827