Virtu KCG Holdings’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$673K	Sell	19,281 -4	-0%	-$140	0.02%	866
2017 Q1	$644K	Buy	+19,285	New	+$644K	0.02%	1098
2015 Q3	–	Sell	-4,378	Closed	-$264K	–	3237
2015 Q2	$264K	Buy	+4,378	New	+$264K	﹤0.01%	1806