Daiwa SB Investments’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 Q1	–	Sell	-189,250	Closed	-$2.02M	–	126
2013 Q4	$2.02M	Sell	189,250 -148,300	-44%	-$1.58M	0.23%	72
2013 Q3	$2.9M	Buy	337,550 +130,400	+63%	+$1.12M	0.33%	51
2013 Q2	$1.51M	Buy	+207,150	New	+$1.51M	0.26%	77