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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$8.43M	Buy	741,950 +31,950	+5%	+$363K	0.11%	259
2013 Q4	$7.56M	Buy	710,000 +19,550	+3%	+$208K	0.09%	279
2013 Q3	$5.92M	Buy	690,450 +42,000	+6%	+$360K	0.08%	304
2013 Q2	$4.72M	Buy	+648,450	New	+$4.72M	0.06%	330