Balter Liquid Alternatives’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-68,500	Closed	-$552K	–	45
2016 Q2	$552K	Buy	+68,500	New	+$552K	1.3%	22