DAM

Deimos Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,500	Closed	-$3.53M	–	89
2016 Q1	$3.53M	Buy	7,500 +6,500	+650%	+$3.06M	2.6%	8
2015 Q4	$480K	Buy	+1,000	New	+$480K	0.29%	106