TrinityPoint Wealth’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,112	Closed	-$238K	–	269
2021 Q1	$238K	Buy	+2,112	New	+$238K	0.06%	218
2020 Q3	–	Sell	-29,280	Closed	-$1.55M	–	222
2020 Q2	$1.55M	Buy	+29,280	New	+$1.55M	0.49%	53