Cavalier Investments’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-55,000	Closed	-$720K	–	79
2020 Q1	$720K	Sell	55,000 -95,000	-63%	-$1.24M	0.43%	56
2019 Q4	$2.51M	Hold	150,000	–	–	1.09%	26
2019 Q3	$2.52M	Hold	150,000	–	–	1.09%	28
2019 Q2	$2.2M	Buy	+150,000	New	+$2.2M	0.92%	32