ADE LLC’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-850	Closed	-$31K	–	110
2021 Q3	$31K	Hold	850	–	–	0.03%	146
2021 Q2	$26K	Buy	+850	New	+$26K	0.02%	165