F&C Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

F&C Asset Management’s Portfolio CMG Stock Details CMG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$8.43M	Buy
2013 Q4	$7.56M	Buy
2013 Q3	$5.92M	Buy
2013 Q2	$4.72M	Buy