Thompson Siegel & Walmsley’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,000	Closed	-$639K	–	555
2023 Q3	$639K	Hold	11,000	–	–	0.01%	288
2023 Q2	$855K	Buy	+11,000	New	+$855K	0.01%	279