361 Capital’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	$858K	Sell	40,750 -28,350	-41%	-$597K	0.4%	86
2020 Q1	$904K	Buy	69,100 +43,400	+169%	+$568K	0.41%	67
2019 Q4	$430K	Buy	+25,700	New	+$430K	0.12%	284