Central Asset Investments & Management Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$699K	–	65
2021 Q4	$699K	Buy	+20,000	New	+$699K	0.43%	37
2019 Q4	–	Sell	-22,750	Closed	-$382K	–	22
2019 Q3	$382K	Buy	+22,750	New	+$382K	0.49%	31