Trust Company of Vermont’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300	Closed	-$13K	–	969
2022 Q3	$13K	Hold	300	–	–	﹤0.01%	674
2022 Q2	$12K	Buy	+300	New	+$12K	﹤0.01%	658
2022 Q1	–	Sell	-300	Closed	-$22K	–	664
2021 Q4	$22K	Buy	+300	New	+$22K	﹤0.01%	575
2021 Q3	–	Sell	-300	Closed	-$32K	–	638
2021 Q2	$32K	Hold	300	–	–	﹤0.01%	523
2021 Q1	$34K	Hold	300	–	–	﹤0.01%	503
2020 Q4	$25K	Hold	300	–	–	﹤0.01%	521
2020 Q3	$19K	Hold	300	–	–	﹤0.01%	533
2020 Q2	$16K	Buy	300 +175	+140%	+$9.33K	﹤0.01%	564
2020 Q1	$5K	Hold	125	–	–	﹤0.01%	749
2019 Q4	$7K	Sell	125 -169	-57%	-$9.46K	﹤0.01%	749
2019 Q3	$29K	Hold	294	–	–	﹤0.01%	564
2019 Q2	$21K	Hold	294	–	–	﹤0.01%	619
2019 Q1	$18K	Hold	294	–	–	﹤0.01%	623
2018 Q4	$13K	Hold	294	–	–	﹤0.01%	703
2018 Q3	$19K	Hold	294	–	–	﹤0.01%	696
2018 Q2	$20K	Buy	294 +250	+568%	+$17K	﹤0.01%	703
2018 Q1	$2K	Hold	44	–	–	﹤0.01%	917
2017 Q4	$2K	Hold	44	–	–	﹤0.01%	925
2017 Q3	$1K	Hold	44	–	–	﹤0.01%	912
2017 Q2	$2K	Hold	44	–	–	﹤0.01%	935
2017 Q1	$1K	Hold	44	–	–	﹤0.01%	848
2016 Q4	$2K	Hold	44	–	–	﹤0.01%	844
2016 Q3	$2K	Hold	44	–	–	﹤0.01%	794
2016 Q2	$2K	Hold	44	–	–	﹤0.01%	810
2016 Q1	$2K	Hold	44	–	–	﹤0.01%	709
2015 Q4	$2K	Hold	44	–	–	﹤0.01%	748
2015 Q3	$2K	Hold	44	–	–	﹤0.01%	758
2015 Q2	$3K	Buy	44 +15	+52%	+$1.02K	﹤0.01%	772
2015 Q1	$1K	Buy	+29	New	+$1K	﹤0.01%	764