Boenning & Scattergood’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 Q2	–	Sell	-16,900	Closed	-$480K	–	376
2021 Q1	$480K	Hold	16,900	–	–	0.09%	238
2020 Q4	$469K	Buy	16,900 +1,250	+8%	+$34.7K	0.1%	214
2020 Q3	$389K	Buy	+15,650	New	+$389K	0.09%	216