ClearBridge LLC (Maryland)’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,400	Closed	-$82K	–	182
2017 Q3	$82K	Buy	13,400 +750	+6%	+$4.59K	﹤0.01%	164
2017 Q2	$105K	Sell	12,650 -350	-3%	-$2.91K	﹤0.01%	157
2017 Q1	$116K	Buy	13,000 +500	+4%	+$4.46K	﹤0.01%	159
2016 Q4	$94K	Buy	+12,500	New	+$94K	﹤0.01%	160