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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,000	Closed	-$222K	–	176
2020 Q1	$222K	Sell	17,000 -1,000	-6%	-$13.1K	0.07%	163
2019 Q4	$301K	Buy	18,000 +1,250	+7%	+$20.9K	0.07%	166
2019 Q3	$281K	Buy	16,750 +1,000	+6%	+$16.8K	0.07%	166
2019 Q2	$230K	Buy	+15,750	New	+$230K	0.06%	170