SeaTown Holdings’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 Q1	–	Sell	-175,000	Closed	-$4.85M	–	97
2020 Q4	$4.85M	Sell	175,000 -27,500	-14%	-$763K	0.33%	80
2020 Q3	$5.04M	Buy	+202,500	New	+$5.04M	0.42%	58