Bennett Lawrence 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
2015
Q4
Sell
-169,650
Closed -$2.44M 92
2015
Q3
$2.44M Sell
169,650
-94,350
-36% -$1.36M 0.78% 50
2015
Q2
$3.19M Buy
264,000
+77,200
+41% +$934K 0.84% 49
2015
Q1
$2.43M Buy
186,800
+38,150
+26% +$496K 0.65% 56
2014
Q4
$2.04M Buy
+148,650
New +$2.04M 0.55% 59