Valeo Financial Advisors’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-288	Closed	-$32K	–	1595
2021 Q1	$32K	Buy	288 +7	+2%	+$801	﹤0.01%	1016
2020 Q4	$24K	Hold	281	–	–	﹤0.01%	985
2020 Q3	$18K	Sell	281 -4	-1%	-$232	﹤0.01%	945
2020 Q2	$15K	Buy	285 +4	+1%	+$202	﹤0.01%	1162
2020 Q1	$12K	Sell	281 -9	-3%	-$533	﹤0.01%	1041
2019 Q4	$17K	Hold	290	–	–	﹤0.01%	961
2019 Q3	$28K	Hold	290	–	–	﹤0.01%	767
2019 Q2	$21K	Sell	290 -9	-3%	-$556	﹤0.01%	834
2019 Q1	$18K	Hold	299	–	–	﹤0.01%	824
2018 Q4	$14K	Buy	299 +42	+16%	+$2.17K	﹤0.01%	804
2018 Q3	$14K	Hold	257	–	–	﹤0.01%	880
2018 Q2	$15K	Hold	257	–	–	﹤0.01%	846
2018 Q1	$11K	Buy	257 +45	+21%	+$1.87K	﹤0.01%	907
2017 Q4	$9K	Hold	212	–	–	﹤0.01%	864
2017 Q3	$7K	Buy	+212	New	+$6.94K	﹤0.01%	799