Symmetry Peak Management’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 Q4	–	Sell	-27,500	Closed	-$462K	–	158
2019 Q3	$462K	Buy	27,500 +10,000	+57%	+$159K	1.56%	81
2019 Q2	$257K	Sell	17,500 -34,250	-66%	-$483K	0.56%	144
2019 Q1	$735K	Buy	+51,750	New	+$600K	1.52%	89
2017 Q3	–	Sell	-37,500	Closed	-$312K	–	201
2017 Q2	$312K	Buy	+37,500	New	+$348K	0.48%	127
2017 Q1	–	Sell	-175,000	Closed	-$1.32M	–	139
2016 Q4	$1.32M	Buy	+175,000	New	+$1.38M	1.94%	42
2016 Q3	–	Hold	0	–	–	–	167
2014 Q3	–	Sell	-125,000	Closed	-$1.48M	–	104
2014 Q2	$1.48M	Buy	+125,000	New	+$1.35M	0.89%	83
2013 Q4	–	Sell	-250,000	Closed	-$2.14M	–	88
2013 Q3	$2.14M	Buy	+250,000	New	+$2.02M	1.66%	54