Old Mission 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 Q4	–	Sell	-25,800	Closed	-$434K	–	308
2019 Q3	$434K	Buy	+25,800	New	+$434K	0.05%	147
2017 Q2	–	Sell	-36,850	Closed	-$328K	–	277
2017 Q1	$328K	Buy	+36,850	New	+$328K	0.04%	244