American Research & Management Company’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$15K	Hold	500	–	–	﹤0.01%	274
2022 Q2	$13K	Hold	500	–	–	﹤0.01%	281
2022 Q1	$16K	Hold	500	–	–	﹤0.01%	280
2021 Q4	$17K	Hold	500	–	–	﹤0.01%	274
2021 Q3	$18K	Hold	500	–	–	﹤0.01%	270
2021 Q2	$16K	Hold	500	–	–	﹤0.01%	284
2021 Q1	$14K	Hold	500	–	–	﹤0.01%	274
2020 Q4	$14K	Hold	500	–	–	﹤0.01%	278
2020 Q3	$12K	Hold	500	–	–	﹤0.01%	258
2020 Q2	$11K	Hold	500	–	–	﹤0.01%	264
2020 Q1	$7K	Hold	500	–	–	﹤0.01%	271
2019 Q4	$8K	Hold	500	–	–	﹤0.01%	277
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	281
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	291
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	328
2018 Q4	$4K	Hold	500	–	–	﹤0.01%	299
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	306
2018 Q2	$4K	Hold	500	–	–	﹤0.01%	292
2018 Q1	$3K	Sell	500 -250	-33%	-$1.5K	﹤0.01%	341
2017 Q4	$4K	Hold	750	–	–	﹤0.01%	337
2017 Q3	$5K	Hold	750	–	–	﹤0.01%	296
2017 Q2	$6K	Hold	750	–	–	﹤0.01%	285
2017 Q1	$7K	Hold	750	–	–	﹤0.01%	269
2016 Q4	$6K	Hold	750	–	–	﹤0.01%	295
2016 Q3	$6K	Hold	750	–	–	﹤0.01%	302
2016 Q2	$6K	Hold	750	–	–	﹤0.01%	284
2016 Q1	$7K	Hold	750	–	–	﹤0.01%	284
2015 Q4	$7K	Hold	750	–	–	﹤0.01%	287
2015 Q3	$11K	Hold	750	–	–	﹤0.01%	270
2015 Q2	$9K	Hold	750	–	–	﹤0.01%	286
2015 Q1	$10K	Hold	750	–	–	﹤0.01%	274
2014 Q4	$10K	Hold	750	–	–	﹤0.01%	273
2014 Q3	$10K	Hold	750	–	–	﹤0.01%	281
2014 Q2	$9K	Hold	750	–	–	﹤0.01%	293
2014 Q1	$9K	Hold	750	–	–	﹤0.01%	295
2013 Q4	$8K	Hold	750	–	–	﹤0.01%	308
2013 Q3	$6K	Hold	750	–	–	﹤0.01%	312
2013 Q2	$5K	Buy	+750	New	+$5K	﹤0.01%	318