Coe Capital 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
2014 Q4	–	Sell	-32,750	Closed	-$437K	–	252
2014 Q3	$437K	Buy	+32,750	New	+$437K	0.16%	155
2013 Q4	–	Sell	-272,250	Closed	-$2.34M	–	205
2013 Q3	$2.34M	Buy	+272,250	New	+$2.34M	1.56%	19