Quad Capital Management Advisors’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,960	Closed	-$1.45M	–	61
2018 Q3	$1.45M	Buy	+22,960	New	+$1.45M	0.56%	17
2018 Q2	–	Sell	-28,000	Closed	-$1.17K	–	111
2018 Q1	$1.17K	Buy	+28,000	New	+$1.17K	﹤0.01%	21