James Investment Research’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 Q3	–	Sell	-800	Closed	-$25K	–	496
2021 Q2	$25K	Sell	800 -4,500	-85%	-$141K	﹤0.01%	430
2021 Q1	$151K	Buy	5,300 +800	+18%	+$22.8K	0.01%	298
2020 Q4	$125K	Sell	4,500 -1,000	-18%	-$27.8K	0.01%	304
2020 Q3	$137K	Buy	+5,500	New	+$137K	0.01%	273