Endurance Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,000	Closed	-$242K	–	491
2016 Q2	$242K	Buy	30,000 +10,000	+50%	+$80.7K	0.05%	146
2016 Q1	$188	Buy	+20,000	New	+$188	0.03%	164