ArrowMark Colorado Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-77,500	Closed	-$477K	–	305
2017 Q3	$477K	Hold	77,500	–	–	0.01%	277
2017 Q2	$645K	Buy	+77,500	New	+$645K	0.01%	272