Genesee Valley 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
2014 Q1	–	Sell	-25,900	Closed	-$276K	–	309
2013 Q4	$276K	Sell	25,900 -1,450	-5%	-$15.5K	0.18%	192
2013 Q3	$235K	Sell	27,350 -16,800	-38%	-$144K	0.17%	230
2013 Q2	$322K	Buy	+44,150	New	+$322K	0.25%	125