First American Trust’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	-215,250	Closed	-$1.73M	–	109
2016 Q2	$1.73M	Buy	215,250 +111,750	+108%	+$900K	0.61%	62
2016 Q1	$975K	Buy	103,500 +8,150	+9%	+$76.8K	0.34%	72
2015 Q4	$915K	Sell	95,350 -9,300	-9%	-$89.2K	0.34%	75
2015 Q3	$1.51M	Buy	+104,650	New	+$1.51M	0.58%	66