Geneva 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 Q3	–	Sell	-50,200	Closed	-$2.15M	–	70
2023 Q2	$2.15M	Buy	+50,200	New	+$2.15M	1.4%	27
2019 Q4	–	Sell	-79,000	Closed	-$1.33M	–	69
2019 Q3	$1.33M	Buy	+79,000	New	+$1.33M	1.03%	33