Emerson Point Capital’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-186,200	Closed	-$5.17M	–	1
2022 Q4	$5.17M	Sell	186,200 -1,012,000	-84%	-$30.2M	4.78%	7
2022 Q3	$36M	Sell	1,198,200 -840,600	-41%	-$26.1M	13.9%	1
2022 Q2	$53.3M	Buy	2,038,800 +69,050	+4%	+$1.92M	14.07%	1
2022 Q1	$62.3M	Sell	1,969,750 -480,850	-20%	-$14.5M	12.3%	1
2021 Q4	$85.7M	Buy	2,450,600 +603,000	+33%	+$21.2M	13.35%	1
2021 Q3	$67.2M	Sell	1,847,600 -101,900	-5%	-$3.71M	10.09%	1
2021 Q2	$60.4M	Buy	1,949,500 +465,700	+31%	+$13.3M	8.89%	1
2021 Q1	$42.2M	Buy	1,483,800 +401,300	+37%	+$11.6M	5.89%	5
2020 Q4	$30M	Sell	1,082,500 -278,000	-20%	-$7.29M	4.95%	6
2020 Q3	$33.8M	Sell	1,360,500 -196,200	-13%	-$4.73M	5.37%	4
2020 Q2	$32.8M	Sell	1,556,700 -796,750	-34%	-$14.8M	6.23%	4
2020 Q1	$30.8M	Buy	2,353,450 +1,952,550	+487%	+$30.9M	8.15%	3
2019 Q4	$6.71M	Buy	+400,900	New	+$6.43M	1.55%	17