Sharkey, Howes & Javer’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
2019 Q3	–	Sell	-750	Closed	-$11K	–	77
2019 Q2	$11K	Hold	750	–	–	0.01%	149
2019 Q1	$11K	Hold	750	–	–	0.01%	152
2018 Q4	$6K	Hold	750	–	–	﹤0.01%	163
2018 Q3	$7K	Buy	+750	New	+$7.13K	﹤0.01%	170
2017 Q4	–	Sell	-60,000	Closed	-$373K	–	223
2017 Q3	$373K	Hold	60,000	–	–	0.2%	23
2017 Q2	$499K	Hold	60,000	–	–	0.28%	18
2017 Q1	$535K	Hold	60,000	–	–	0.28%	21
2016 Q4	$453K	Hold	60,000	–	–	0.27%	22
2016 Q3	$508K	Hold	60,000	–	–	0.31%	22
2016 Q2	$483K	Hold	60,000	–	–	0.3%	22
2016 Q1	$565K	Hold	60,000	–	–	0.41%	20
2015 Q4	$576K	Hold	60,000	–	–	0.4%	21
2015 Q3	$875K	Hold	60,000	–	–	0.67%	16
2015 Q2	$726K	Buy	+60,000	New	+$759K	0.55%	12