Arabesque Asset 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 Q3	–	Sell	-105,000	Closed	-$1.54M	–	114
2019 Q2	$1.54M	Buy	+105,000	New	+$1.54M	0.7%	65