DSAM 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
2018 Q3	–	Sell	-57,350	Closed	-$495K	–	119
2018 Q2	$495K	Buy	+57,350	New	+$495K	0.1%	46