Barometer 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
2021 Q1	–	Sell	-20,000	Closed	-$555K	–	168
2020 Q4	$555K	Buy	20,000 +15,000	+300%	+$416K	0.1%	124
2020 Q3	$124K	Buy	+5,000	New	+$124K	0.03%	124
2015 Q4	–	Sell	-55,000	Closed	-$792K	–	123
2015 Q3	$792K	Buy	+55,000	New	+$792K	0.1%	85