LS Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

LS Investment Advisors’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,350	Closed	-$664K	–	271
2021 Q1	$664K	Sell	23,350 -3,100	-12%	-$88.2K	0.04%	308
2020 Q4	$734K	Sell	26,450 -1,200	-4%	-$33.3K	0.04%	322
2020 Q3	$688K	Sell	27,650 -650	-2%	-$16.2K	0.04%	308
2020 Q2	$596K	Sell	28,300 -3,150	-10%	-$66.3K	0.04%	324
2020 Q1	$412K	Sell	31,450 -4,500	-13%	-$59K	0.03%	376
2019 Q4	$602K	Buy	35,950 +300	+0.8%	+$5.02K	0.03%	424
2019 Q3	$599K	Sell	35,650 -4,100	-10%	-$68.9K	0.04%	396
2019 Q2	$583K	Sell	39,750 -900	-2%	-$13.2K	0.04%	412
2019 Q1	$577K	Sell	40,650 -4,400	-10%	-$62.5K	0.04%	413
2018 Q4	$389K	Buy	45,050 +4,300	+11%	+$37.1K	0.03%	501
2018 Q3	$370K	Sell	40,750 -7,600	-16%	-$69K	0.02%	610
2018 Q2	$417K	Sell	48,350 -8,100	-14%	-$69.9K	0.03%	576
2018 Q1	$365K	Sell	56,450 -750	-1%	-$4.85K	0.02%	615
2017 Q4	$331K	Sell	57,200 -1,800	-3%	-$10.4K	0.02%	671
2017 Q3	$363K	Buy	59,000 +8,950	+18%	+$55.1K	0.02%	671
2017 Q2	$417K	Buy	50,050 +100	+0.2%	+$833	0.03%	582
2017 Q1	$445K	Buy	49,950 +5,950	+14%	+$53K	0.03%	499
2016 Q4	$332K	Buy	44,000 +1,250	+3%	+$9.43K	0.02%	587
2016 Q3	$362K	Sell	42,750 -5,300	-11%	-$44.9K	0.03%	496
2016 Q2	$387K	Buy	48,050 +2,500	+5%	+$20.1K	0.03%	513
2016 Q1	$429K	Buy	45,550 +2,050	+5%	+$19.3K	0.03%	452
2015 Q4	$417K	Buy	43,500 +6,800	+19%	+$65.2K	0.03%	445
2015 Q3	$529K	Sell	36,700 -1,150	-3%	-$16.6K	0.04%	349
2015 Q2	$458K	Buy	37,850 +700	+2%	+$8.47K	0.03%	404
2015 Q1	$483K	Sell	37,150 -950	-2%	-$12.4K	0.04%	375
2014 Q4	$522K	Buy	38,100 +3,750	+11%	+$51.4K	0.04%	319
2014 Q3	$458K	Sell	34,350 -600	-2%	-$8K	0.04%	324
2014 Q2	$414K	Sell	34,950 -1,200	-3%	-$14.2K	0.04%	344
2014 Q1	$411K	Buy	36,150 +9,650	+36%	+$110K	0.03%	352
2013 Q4	$282K	Buy	26,500 +18,550	+233%	+$197K	0.03%	380
2013 Q3	$68K	Buy	7,950 +3,100	+64%	+$26.5K	0.01%	391
2013 Q2	$35K	Buy	+4,850	New	+$35K	﹤0.01%	388