Reilly Financial Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$28K	Buy	800 +300	+60%	+$10.5K	﹤0.01%	503
2021 Q3	$18K	Hold	500	–	–	﹤0.01%	541
2021 Q2	$16K	Hold	500	–	–	﹤0.01%	593
2021 Q1	$14K	Hold	500	–	–	﹤0.01%	615
2020 Q4	$14K	Hold	500	–	–	﹤0.01%	557
2020 Q3	$12K	Hold	500	–	–	﹤0.01%	534
2020 Q2	$11K	Hold	500	–	–	﹤0.01%	553
2020 Q1	$7K	Hold	500	–	–	﹤0.01%	613
2019 Q4	$8K	Hold	500	–	–	﹤0.01%	662
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	666
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	720
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	741
2018 Q4	$4K	Hold	500	–	–	﹤0.01%	776
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	820
2018 Q2	$4K	Sell	500 -200	-29%	-$1.6K	﹤0.01%	831
2018 Q1	$5K	Hold	700	–	–	﹤0.01%	766
2017 Q4	$4K	Sell	700 -350	-33%	-$2K	﹤0.01%	800
2017 Q3	$6K	Buy	1,050 +350	+50%	+$2K	﹤0.01%	717
2017 Q2	$6K	Hold	700	–	–	﹤0.01%	737
2017 Q1	$6K	Hold	700	–	–	﹤0.01%	696
2016 Q4	$5K	Hold	700	–	–	﹤0.01%	663
2016 Q3	$6K	Buy	700 +500	+250%	+$4.29K	﹤0.01%	606
2016 Q2	$2K	Buy	+200	New	+$2K	﹤0.01%	711
2015 Q2	–	Sell	-5,000	Closed	-$65K	–	1366
2015 Q1	$65K	Buy	+5,000	New	+$65K	0.01%	359
2014 Q1	–	Sell	-350	Closed	-$4K	–	803
2013 Q4	$4K	Buy	+350	New	+$4K	﹤0.01%	705