Banced Corp’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 Q1	–	Sell	-21,350	Closed	-$292K	–	155
2014 Q4	$292K	Buy	21,350 +2,800	+15%	+$38.3K	0.32%	134
2014 Q3	$247K	Buy	18,550 +1,150	+7%	+$15.3K	0.29%	147
2014 Q2	$206K	Buy	+17,400	New	+$206K	0.25%	172