Fortress Investment Group’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,900	Closed	-$215K	–	128
2014 Q1	$215K	Sell	18,900 -1,250	-6%	-$14.2K	﹤0.01%	110
2013 Q4	$215K	Buy	20,150 +1,650	+9%	+$17.6K	﹤0.01%	103
2013 Q3	$159K	Buy	18,500 +4,750	+35%	+$40.8K	﹤0.01%	106
2013 Q2	$100K	Buy	+13,750	New	+$100K	﹤0.01%	107