Russell Frank Company’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,442	Closed	-$138K	–	3028
2015 Q4	$138K	Buy	3,442 +1,966	+133%	+$78.8K	﹤0.01%	2760
2015 Q3	$70K	Buy	+1,476	New	+$70K	﹤0.01%	2872