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Copper Rock Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Copper Rock Capital Partners’s Portfolio CMG Stock Details CMG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-179
Closed -$106K – 71
2014
Q2 		$106K Hold
179
– – 0.02% 71
2014
Q1 		$102K Hold
179
– – 0.01% 164
2013
Q4 		$95K Hold
179
– – 0.01% 178
2013
Q3 		$77K Buy
+179
New +$77K 0.01% 183