Marshall Wace North America’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$21M	Sell	577,150 -572,100	-50%	-$20.8M	0.09%	229
2021 Q2	$35.6M	Buy	1,149,250 +179,700	+19%	+$5.13M	0.15%	143
2021 Q1	$27.6M	Buy	969,550 +121,350	+14%	+$3.51M	0.11%	207
2020 Q4	$23.5M	Buy	848,200 +610,700	+257%	+$16M	0.11%	219
2020 Q3	$5.91M	Buy	237,500 +224,550	+1,734%	+$5.41M	0.04%	365
2020 Q2	$273K	Buy	+12,950	New	+$240K	﹤0.01%	1020
2020 Q1	–	Sell	-117,950	Closed	-$1.97M	–	1276
2019 Q4	$1.97M	Buy	+117,950	New	+$1.89M	0.01%	582
2019 Q3	–	Sell	-674,950	Closed	-$9.89M	–	1336
2019 Q2	$9.89M	Buy	674,950 +236,400	+54%	+$3.33M	0.06%	243
2019 Q1	$6.23M	Buy	438,550 +205,600	+88%	+$2.39M	0.04%	278
2018 Q4	$2.01M	Buy	+232,950	New	+$2.11M	0.02%	428
2018 Q3	–	Sell	-343,450	Closed	-$2.96M	–	979
2018 Q2	$2.96M	Buy	+343,450	New	+$2.81M	0.02%	661
2018 Q1	–	Sell	-3,623,950	Closed	-$20.9M	–	1464
2017 Q4	$20.9M	Buy	+3,623,950	New	+$21.6M	0.12%	213