CastleArk Alternatives’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 Q4	–	Sell	-11,000	Closed	-$400K	–	70
2021 Q3	$400K	Buy	+11,000	New	+$400K	0.02%	264