Clearline Capital’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	-157,800	Closed	-$2.07M	–	73
2020 Q1	$2.07M	Buy	+157,800	New	+$2.07M	0.95%	37
2018 Q1	–	Sell	-307,500	Closed	-$1.78M	–	46
2017 Q4	$1.78M	Buy	+307,500	New	+$1.78M	0.92%	26