Kepos 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
2019 Q3	–	Sell	-194,800	Closed	-$2.86M	–	327
2019 Q2	$2.86M	Buy	+194,800	New	+$2.86M	0.29%	59
2018 Q4	–	Sell	-414,800	Closed	-$3.77M	–	353
2018 Q3	$3.77M	Buy	+414,800	New	+$3.77M	0.19%	115