Sculptor Capital’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,600	Closed	-$952K	–	255
2016 Q4	$952K	Hold	26,600	–	–	0.01%	147
2016 Q3	$922K	Buy	+26,600	New	+$922K	0.01%	150