300 North Capital’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-325,300	Closed	-$4.23M	–	54
2015 Q1	$4.23M	Sell	325,300 -88,200	-21%	-$1.15M	0.93%	47
2014 Q4	$5.66M	Buy	413,500 +121,550	+42%	+$1.66M	1.3%	27
2014 Q3	$3.89M	Buy	+291,950	New	+$3.89M	1.03%	37