Folger Hill Asset 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
2017 Q2	–	Sell	-30,000	Closed	-$267K	–	268
2017 Q1	$267K	Sell	30,000 -570,000	-95%	-$5.07M	0.02%	265
2016 Q4	$4.53M	Buy	+600,000	New	+$4.53M	0.41%	81
2016 Q2	–	Sell	-392,600	Closed	-$3.7M	–	161
2016 Q1	$3.7M	Buy	+392,600	New	+$3.7M	0.21%	93