Intersect 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	–	Sell	-11,700	Closed	-$425K	–	435
2021 Q3	$425K	Buy	11,700 +900	+8%	+$32.7K	0.07%	212
2021 Q2	$335K	Buy	+10,800	New	+$335K	0.06%	237