Paradigm Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,300	Closed	-$115K	–	511
2025 Q1	$115K	Hold	2,300	–	–	0.03%	313
2024 Q4	$139K	Buy	+2,300	New	+$139K	0.04%	288
2022 Q2	–	Sell	-12,500	Closed	-$396K	–	401
2022 Q1	$396K	Hold	12,500	–	–	0.1%	249
2021 Q4	$437K	Hold	12,500	–	–	0.11%	248
2021 Q3	$454K	Hold	12,500	–	–	0.12%	252
2021 Q2	$388K	Hold	12,500	–	–	0.1%	280
2021 Q1	$355K	Hold	12,500	–	–	0.1%	285
2020 Q4	$347K	Sell	12,500 -20,000	-62%	-$555K	0.1%	291
2020 Q3	$808K	Hold	32,500	–	–	0.25%	154
2020 Q2	$684K	Buy	+32,500	New	+$684K	0.21%	201
2019 Q2	–	Sell	-2,500	Closed	-$35.5K	–	377
2019 Q1	$35.5K	Sell	2,500 -2,500	-50%	-$35.5K	0.01%	369
2018 Q4	$43.2K	Sell	5,000 -5,000	-50%	-$43.2K	0.01%	359
2018 Q3	$90.9K	Hold	10,000	–	–	0.03%	340
2018 Q2	$86.3K	Hold	10,000	–	–	0.03%	325
2018 Q1	$64.6K	Hold	10,000	–	–	0.02%	342
2017 Q4	$57.8K	Sell	10,000 -5,000	-33%	-$28.9K	0.02%	351
2017 Q3	$92.3K	Hold	15,000	–	–	0.02%	339
2017 Q2	$125K	Sell	15,000 -2,500	-14%	-$20.8K	0.03%	399
2017 Q1	$156K	Buy	+17,500	New	+$156K	0.03%	423
2015 Q1	–	Sell	-36,000	Closed	-$493K	–	801
2014 Q4	$493K	Hold	36,000	–	–	0.06%	312
2014 Q3	$480K	Sell	36,000 -5,000	-12%	-$66.7K	0.07%	301
2014 Q2	$486K	Hold	41,000	–	–	0.07%	314
2014 Q1	$466K	Hold	41,000	–	–	0.06%	325
2013 Q4	$437K	Hold	41,000	–	–	0.07%	339
2013 Q3	$352K	Hold	41,000	–	–	0.06%	371
2013 Q2	$299K	Buy	+41,000	New	+$299K	0.05%	395