St. Johns Investment Management’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35	Closed	-$2K	–	179
2020 Q3	$2K	Hold	35	–	–	﹤0.01%	154
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	142
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	148
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	138
2019 Q3	$3K	Hold	35	–	–	﹤0.01%	142
2019 Q2	$3K	Hold	35	–	–	﹤0.01%	140
2019 Q1	$2K	Hold	35	–	–	﹤0.01%	155
2018 Q4	$2K	Hold	35	–	–	﹤0.01%	150
2018 Q3	$2K	Hold	35	–	–	﹤0.01%	160
2018 Q2	$2K	Hold	35	–	–	﹤0.01%	166
2018 Q1	$1K	Hold	35	–	–	﹤0.01%	180
2017 Q4	$2K	Hold	35	–	–	﹤0.01%	149
2017 Q3	$1K	Hold	35	–	–	﹤0.01%	184
2017 Q2	$1K	Hold	35	–	–	﹤0.01%	165
2017 Q1	$1K	Hold	35	–	–	﹤0.01%	165
2016 Q4	$1K	Hold	35	–	–	﹤0.01%	171
2016 Q3	$1K	Hold	35	–	–	﹤0.01%	153
2016 Q2	$1K	Hold	35	–	–	﹤0.01%	157
2016 Q1	$1K	Hold	35	–	–	﹤0.01%	154
2015 Q4	$1K	Hold	35	–	–	﹤0.01%	155
2015 Q3	$2K	Buy	+35	New	+$1.91K	﹤0.01%	134