Avalon 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 Q1	–	Sell	-105,200	Closed	-$608K	–	58
2017 Q4	$608K	Sell	105,200 -138,000	-57%	-$798K	0.54%	57
2017 Q3	$1.5M	Buy	+243,200	New	+$1.5M	1.04%	41