Close Asset 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
2017 Q3	–	Sell	-1,000	Closed	-$8K	–	206
2017 Q2	$8K	Hold	1,000	–	–	﹤0.01%	185
2017 Q1	$9K	Buy	+1,000	New	+$9K	﹤0.01%	175