Gerald L. Ray & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Gerald L. Ray & Associates’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$910K	Buy
2017 Q2	$1.15M	Sell
2017 Q1	$1.23M	Sell
2016 Q4	$1.14M	Sell
2016 Q3	$1.4M	Buy
2016 Q2	$1.09M	Buy
2016 Q1	$754K	Buy