Covenant Partners’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 Q1	–	Sell	-29,950	Closed	-$501K	–	195
2019 Q4	$501K	Sell	29,950 -2,350	-7%	-$39.3K	0.23%	99
2019 Q3	$543K	Hold	32,300	–	–	0.29%	86
2019 Q2	$473K	Buy	32,300 +2,350	+8%	+$34.4K	0.25%	100
2019 Q1	$425K	Buy	+29,950	New	+$425K	0.24%	109