Carnick & Kubik’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 Q1	$160K	Buy	+16,950	New	+$160K	0.05%	419
2015 Q4	–	Sell	-850	Closed	-$12.2K	–	152
2015 Q3	$12.2K	Buy	+850	New	+$12.2K	0.01%	297