ADI Capital 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
2018 Q3	–	Sell	-350,000	Closed	-$3.02M	–	19
2018 Q2	$3.02M	Buy	+350,000	New	+$3.02M	2.02%	17