First Quadrant’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	-45,000	Closed	-$589K	–	730
2020 Q1	$589K	Sell	45,000 -20,000	-31%	-$262K	0.09%	234
2019 Q4	$1.09M	Hold	65,000	–	–	0.09%	216
2019 Q3	$1.09M	Sell	65,000 -10,000	-13%	-$168K	0.1%	211
2019 Q2	$1.1M	Sell	75,000 -90,000	-55%	-$1.32M	0.08%	289
2019 Q1	$2.34M	Sell	165,000 -20,000	-11%	-$284K	0.18%	123
2018 Q4	$1.6M	Hold	185,000	–	–	0.13%	171
2018 Q3	$1.68M	Hold	185,000	–	–	0.04%	329
2018 Q2	$1.6M	Hold	185,000	–	–	0.03%	354
2018 Q1	$1.2M	Hold	185,000	–	–	0.02%	383
2017 Q4	$1.07M	Hold	185,000	–	–	0.02%	427
2017 Q3	$1.14M	Hold	185,000	–	–	0.02%	421
2017 Q2	$1.54M	Hold	185,000	–	–	0.03%	374
2017 Q1	$1.65M	Hold	185,000	–	–	0.03%	391
2016 Q4	$1.4M	Hold	185,000	–	–	0.03%	401
2016 Q3	$1.57M	Hold	185,000	–	–	0.03%	378
2016 Q2	$1.49M	Buy	185,000 +105,000	+131%	+$846K	0.03%	329
2016 Q1	$754K	Hold	80,000	–	–	0.02%	432
2015 Q4	$768K	Hold	80,000	–	–	0.02%	420
2015 Q3	$1.15M	Hold	80,000	–	–	0.03%	355
2015 Q2	$968K	Hold	80,000	–	–	0.02%	370
2015 Q1	$1.04M	Hold	80,000	–	–	0.02%	343
2014 Q4	$1.1M	Hold	80,000	–	–	0.02%	343
2014 Q3	$1.07M	Hold	80,000	–	–	0.02%	347
2014 Q2	$948K	Hold	80,000	–	–	0.02%	392
2014 Q1	$909K	Hold	80,000	–	–	0.02%	384
2013 Q4	$852K	Hold	80,000	–	–	0.02%	400
2013 Q3	$686K	Hold	80,000	–	–	0.02%	415
2013 Q2	$583K	Buy	+80,000	New	+$583K	0.02%	422