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BRR OpCo’s Chipotle Mexican Grill CMG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-502
Closed -$209K 106
2017
Q2
$209K Buy
502
+1
+0.2% +$416 0.07% 88
2017
Q1
$223K Buy
+501
New +$223K 0.07% 85