EARNEST 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
2023 Q4	–	Sell	-700	Closed	-$25.6K	–	451
2023 Q3	$25.6K	Hold	700	–	–	﹤0.01%	450
2023 Q2	$29.9K	Hold	700	–	–	﹤0.01%	410
2023 Q1	$23.9K	Hold	700	–	–	﹤0.01%	442
2022 Q4	$19.4K	Hold	700	–	–	﹤0.01%	489
2022 Q3	$21K	Hold	700	–	–	﹤0.01%	438
2022 Q2	$18K	Hold	700	–	–	﹤0.01%	479
2022 Q1	$22K	Hold	700	–	–	﹤0.01%	469
2021 Q4	$24K	Hold	700	–	–	﹤0.01%	454
2021 Q3	$25K	Hold	700	–	–	﹤0.01%	426
2021 Q2	$22K	Hold	700	–	–	﹤0.01%	452
2021 Q1	$20K	Hold	700	–	–	﹤0.01%	462
2020 Q4	$19K	Hold	700	–	–	﹤0.01%	455
2020 Q3	$17K	Hold	700	–	–	﹤0.01%	439
2020 Q2	$15K	Hold	700	–	–	﹤0.01%	458
2020 Q1	$9K	Hold	700	–	–	﹤0.01%	527
2019 Q4	$12K	Hold	700	–	–	﹤0.01%	550
2019 Q3	$12K	Hold	700	–	–	﹤0.01%	539
2019 Q2	$10K	Hold	700	–	–	﹤0.01%	576
2019 Q1	$10K	Hold	700	–	–	﹤0.01%	572
2018 Q4	$6K	Hold	700	–	–	﹤0.01%	653
2018 Q3	$6K	Hold	700	–	–	﹤0.01%	707
2018 Q2	$6K	Hold	700	–	–	﹤0.01%	693
2018 Q1	$5K	Hold	700	–	–	﹤0.01%	736
2017 Q4	$4K	Buy	+700	New	+$4K	﹤0.01%	798
2017 Q1	–	Sell	-700	Closed	-$5K	–	378
2016 Q4	$5K	Buy	+700	New	+$5K	﹤0.01%	667