Grace Capital’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.92M	Hold	55,000	–	–	1.14%	19
2021 Q3	$1.95M	Hold	55,000	–	–	1.2%	18
2021 Q2	$1.71M	Hold	55,000	–	–	1.14%	20
2021 Q1	$1.56M	Hold	55,000	–	–	0.99%	21
2020 Q4	$1.53M	Buy	55,000 +20,000	+57%	+$555K	0.96%	23
2020 Q3	$870K	Hold	35,000	–	–	0.67%	37
2020 Q2	$737K	Hold	35,000	–	–	0.63%	45
2020 Q1	$458K	Hold	35,000	–	–	0.45%	73
2019 Q4	$586K	Buy	35,000 +5,000	+17%	+$83.7K	0.48%	58
2019 Q3	$504K	Hold	30,000	–	–	0.51%	61
2019 Q2	$440K	Hold	30,000	–	–	0.21%	112
2019 Q1	$426K	Hold	30,000	–	–	0.17%	135
2018 Q4	$259K	Hold	30,000	–	–	0.12%	153
2018 Q3	$273K	Hold	30,000	–	–	0.11%	141
2018 Q2	$259K	Buy	+30,000	New	+$259K	0.1%	157