Alethea Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-48,550	Closed	-$816K	–	91
2019 Q3	$816K	Buy	+48,550	New	+$816K	0.52%	16