Convergence Investment Partners’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-99,000	Closed	-$1.36M	–	366
2014 Q4	$1.36M	Buy	99,000 +39,400	+66%	+$539K	0.18%	194
2014 Q3	$795K	Buy	+59,600	New	+$795K	0.11%	272